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Vehicle

M••••••••• R••• E••••• P••••••• G•••••••• L••

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsWinding down805-3685535059
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
65
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1154247.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 11% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$30.5M65 owners
2015
$28.0M65 owners
2016
$15.8M65 owners
2017
$8.9M65 owners
2018
$6.7M65 owners
2019
$3.8M65 owners
2020
$3.2M65 owners
2021
$5.1M65 owners
2022
$4.3M65 owners
2023
$3.5M65 owners
2024
$3.4M65 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked