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Vehicle

M•••••••• R••• E••••• I•••••••• I• L•

managed by T•• M•••••••• R••• E••••• G••••• L•fundDropped from ADVdropped805-3025781599
What the adviser swears
Gross asset value
$35M GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
112
Minimum investment
none stated
Ownership
adviser and related 3%, funds of funds 0%, non-US 4%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-973137.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2015, dropped Mar 29, 2016 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2016-03-29
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2012
$171M112 owners
2013
$185M112 owners
2014
$100M112 owners
2015
$34.5M112 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, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked