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Vehicle

M••••• G••••• F•••••• • F••••• V•••• L•••

managed by M• R••• L••feederWinding down805-1515053468
What the adviser swears
Gross asset value
$231,031 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$15,000
Ownership
adviser and related 100%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2689497.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 15% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$1.5M19 owners
2018
$1.6M16 owners
2019
$1.4M13 owners
2020
$365,67614 owners
2021
$637,27214 owners
2022
$585,10914 owners
2023
$708,3211 owners
2024
$231,0311 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 28, 2017 (observed) ••• Locked