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Vehicle

M• • J•••••••• A•••••••••

managed by M• • J• W•••••fundMature805-6233313511
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
55
Minimum investment
$10,000
Ownership
adviser and related 34%, funds of funds 0%, non-US 16%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
IL, United States
First reported
Nov 22, 2017 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Matureassets within 4% of the year before, 8 years reported
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$2.3M55 owners
2018
$2.3M55 owners
2019
$2.3M55 owners
2020
$2.2M55 owners
2021
$1.9M55 owners
2022
$3.9M55 owners
2023
$4.7M55 owners
2024
$4.9M55 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 Nov 22, 2017 (observed) ••• Locked