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Vehicle

M••••••••• R••• E••••• P••••••• 2••• D••••••••• C••••••••• F•••• L•••

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsWinding down805-7245326779
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
38
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 2%, 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
021-1192987.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
2008basis: name year
Name says
Distressed (D•••••••••)
Lifecycle
Winding downassets are 2% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$148M100 owners
2013
$129M100 owners
2014
$32.3M39 owners
2015
$34.9M39 owners
2016
$16.6M38 owners
2017
$8.0M38 owners
2018
$2.7M37 owners
2019
$1.1M38 owners
2020
$381,52638 owners
2021
$3.1M38 owners
2022
$3.0M38 owners
2023
$2.7M38 owners
2024
$2.7M38 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
  • GAV reading quarantined Nov 22, 2013 (observed) ••• Locked
  • GAV reading quarantined Apr 3, 2012 (observed) ••• Locked
  • Vehicle first reported Apr 3, 2012 (observed) ••• Locked