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Vehicle

I•••• P••••••• F••• I•• L•

managed by J••• M••••• I••••••••• M••••••••• I•••feederDropped from ADVdropped805-7700388410
What the adviser swears
Gross asset value
$588,994 GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$10.0M
Ownership
adviser and related 100%, funds of funds 0%, non-US 25%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2014
Last reported
2018, dropped Mar 31, 2019 (absent from a later annual amendment)
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2019-03-31
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2014
no GAV0 owners
2015
no GAV0 owners
2016
$535,8606 owners
2017
$579,2976 owners
2018
$588,9946 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
4 placement agents reported
  • J••• M••••• I••••••••• I••••••••• placement agent of, related person
  • J••• M••••• S••••••••• L•• placement agent of, related person
  • J•••••• A•••• M••••••••• ••••••• S•••••• placement agent of, related person
  • J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 31, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked