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Vehicle

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

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsWinding down805-5115174589
What the adviser swears
Gross asset value
$23M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 26%, 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
021-1562597.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 3, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 15% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$156M130 owners
2013
$154M130 owners
2014
$86.7M9 owners
2015
$87.0M9 owners
2016
$44.9M37 owners
2017
$43.5M38 owners
2018
$43.0M38 owners
2019
$28.4M38 owners
2020
$25.7M9 owners
2021
$32.0M9 owners
2022
$30.4M9 owners
2023
$24.6M9 owners
2024
$23.0M9 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 Apr 3, 2012 (observed) ••• Locked