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Vehicle

M••••••• L••• F•••••• L••

managed by M••••••• R••• E••••• P••••••• L••fundDropped from ADVdropped805-7610006412
What the adviser swears
Gross asset value
$0 GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$100,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Apr 28, 2017
Last reported
2018, dropped Mar 8, 2019 (absent from a later annual amendment)
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2019-03-08
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2017
$2.9M29 owners
2018
no GAV29 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 8, 2019 (observed) ••• Locked
  • Vehicle first reported Apr 28, 2017 (observed) ••• Locked