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Vehicle

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

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsWinding down805-6244663295
What the adviser swears
Gross asset value
$9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
41
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 42%, 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
021-1153207.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 6% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$144M180 owners
2013
$149M180 owners
2014
$76.5M42 owners
2015
$72.6M42 owners
2016
$38.3M57 owners
2017
$25.1M57 owners
2018
$23.2M56 owners
2019
$7.7M41 owners
2020
$5.0M41 owners
2021
$12.7M41 owners
2022
$12.0M41 owners
2023
$9.2M41 owners
2024
$9.2M41 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