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Vehicle

M••••••• S•••••••• O••••••••• F••• I•• L••

managed by M••••••• P•••••••• L••fundDeploying805-5101912296
What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
24
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Apr 13, 2023
Last reported
2024
Vintage
2023basis: ADV first reported
Name says
Opportunistic (Opportunities)
Lifecycle
Deployingassets rose 141% in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$3.0M7 owners
2024
$7.3M24 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 Apr 13, 2023 (observed) ••• Locked