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Vehicle

J•••• N•••••• C•• L••

managed by J••• M••••• I••••••••• M••••••••• I•••fundDropped from ADVdropped805-1936101396
What the adviser swears
Gross asset value
$0 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
32
Minimum investment
none stated
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 30, 2012 (tape start; the fund may be older)
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$14.7M32 owners
2013
$16.0M32 owners
2014
$18.1M32 owners
2015
$13.7M32 owners
2016
$12.3M32 owners
2017
$2.8M32 owners
2018
$2.3M32 owners
2019
$9.6M32 owners
2020
$9.6M32 owners
2021
$4.5M32 owners
2022
no GAV32 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 Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked