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Vehicle

M••••• S••••• C•••••• P•••••••• L•

managed by D•••• W••• R••• E••••• S•••••••• L••fundDropped from ADVdropped805-9378934414
What the adviser swears
Gross asset value
$15M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
186
Minimum investment
$5.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 42%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-936047.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$943M61 owners
2013
$1.1B61 owners
2014
$842M61 owners
2015
$384M61 owners
2016
$345M61 owners
2017
$110M186 owners
2018
$72.7M186 owners
2019
$15.4M186 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
2 placement agents reported
  • C••••• S••••• F•••• B•••••• L•• placement agent of, third party
  • H• • L• E•••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked