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Vehicle

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

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsWinding down805-1881090357
What the adviser swears
Gross asset value
$20M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
48
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
021-1172617.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 19% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$102M47 owners
2015
$105M47 owners
2016
$66.0M47 owners
2017
$52.6M48 owners
2018
$44.0M48 owners
2019
$19.1M48 owners
2020
$13.9M48 owners
2021
$25.8M48 owners
2022
$21.9M48 owners
2023
$21.0M48 owners
2024
$20.2M48 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?
3 allocators
  • L•••• F••••••••• exact_name$46,759 fair value, as of Dec 31, 2024 apps.irs.gov
  • J• M• K••••• F••• I•• exact_name$93,517 fair value, as of Dec 31, 2024 apps.irs.gov
  • T•• H•••• F••••••••• I•• exact_name$39,177 fair value, as of Dec 31, 2024 apps.irs.gov
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