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Vehicle

O••• M••• L••

managed by O••• A••••••• L•fundDropped from ADVdropped805-6345074894
What the adviser swears
Gross asset value
$133M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
none stated
Ownership
adviser and related 63%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Jun 6, 2016 (tape start; the fund may be older)
Last reported
2017, dropped Mar 29, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (M•••)
Lifecycle
Dropped from ADV2018-03-29
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2016
$133M10 owners
2017
$133M4 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 dropped from ADV Mar 29, 2018 (observed) ••• Locked
  • Vehicle first reported Jun 6, 2016 (observed) ••• Locked