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Vehicle

M•••••••• B• F••• 2• L•

managed by M•• A•••••••• L•fundWinding down805-1261565432
What the adviser swears
Gross asset value
$4,145 GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$10,000
Ownership
adviser and related 25%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CA, United States
First reported
Mar 18, 2014
Last reported
2017
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2014
$6.8M1 owners
2015
$6,9561 owners
2016
$6,9561 owners
2017
$4,1451 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
  • GAV reading quarantined Dec 3, 2014 (observed) ••• Locked
  • Vehicle first reported Mar 18, 2014 (observed) ••• Locked