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Vehicle

M•••• C•••••• L•••

managed by M•••••• F•••••••• I••••••••• M••••••••• I•••fund of fundsDropped from ADVdropped805-9030058500
What the adviser swears
Gross asset value
$167M GAV 2013assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
22
Minimum investment
$2.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 19%
Structure
feeder, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 26, 2012 (tape start; the fund may be older)
Last reported
2013, dropped Jun 28, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2018-06-28
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2012
$167M22 owners
2013
$167M22 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 Jun 28, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked