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Vehicle

M•••• T••••••• F••••• I• L••

managed by C••••• H••• I••••••••• M••••••••• L••feederWinding down805-9920007105
What the adviser swears
Gross asset value
$6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 28, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 16% of the vehicle's peak (2021)
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$26.4M1 owners
2020
$32.0M1 owners
2021
$36.1M1 owners
2022
$35.9M1 owners
2023
$9.5M1 owners
2024
$5.7M1 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 28, 2019 (observed) ••• Locked