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Vehicle

M••••• T••••••••• C•••••• P••••••• L•••

What the adviser swears
Gross asset value
$794,617 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$15,000
Ownership
adviser and related 100%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 27, 2015
Last reported
2020
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets rose 58% in 2020, 5 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2015
$488,4105 owners
2016
$442,9035 owners
2017
$444,9365 owners
2018
$488,5025 owners
2019
$501,9775 owners
2020
$794,6175 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 27, 2015 (observed) ••• Locked