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Vehicle

C••••••••• M••••••• I••••• F••• L•

managed by J••• M••••• I••••••••• M••••••••• I•••feederInvesting805-7212514191
What the adviser swears
Gross asset value
$444M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
feederOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
Debt (M•••••••)
Lifecycle
Investingassets within 7% of the year before
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'MORTGAGE INCOME'
GAV by year
3 years reported
2022
$111M12 owners
2023
$414M16 owners
2024
$444M16 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 31, 2022 (observed) ••• Locked