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Vehicle

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

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsMature805-1736210189
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
20
Minimum investment
$25,000
Ownership
adviser and related 100%, funds of funds 0%, non-US 22%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2597297.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 0% of the year before, 9 years reported
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
no GAV20 owners
2017
$383,84320 owners
2018
$712,43320 owners
2019
$985,98420 owners
2020
$1.3M20 owners
2021
$2.0M20 owners
2022
$2.0M20 owners
2023
$2.0M20 owners
2024
$2.0M20 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 30, 2016 (observed) ••• Locked