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Vehicle

M•••••• R••• E••••• F••• I• L••

What the adviser swears
Gross asset value
$11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
$1.0M
Ownership
adviser and related 42%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1369997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 26, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 18% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$60.9M33 owners
2013
$58.0M33 owners
2014
$49.0M31 owners
2015
$53.0M31 owners
2016
$53.9M31 owners
2017
$55.1M31 owners
2018
$56.8M31 owners
2019
$46.6M31 owners
2020
$21.9M31 owners
2021
$13.2M31 owners
2022
$16.8M31 owners
2023
$13.9M31 owners
2024
$10.8M31 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 26, 2012 (observed) ••• Locked