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Vehicle

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

managed by M•••• C•••••• G••••• L••feederRaising805-6326098257
What the adviser swears
Gross asset value
$196M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
258
Minimum investment
$250,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3801747.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 22, 2022
Last reported
2024
Vintage
2022basis: ADV first reported
Name says
Opportunistic (Opportunity)
Lifecycle
Raisingowners and assets both rose in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$195M252 owners
2023
$195M253 owners
2024
$196M258 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
5 placement agents reported
  • S••••••••• L•• placement agent of, third party
  • E••••• C•••••• P••••••• P•• L•• placement agent of, third party
  • R•••••• J•••• • A••••••••• I••• placement agent of, third party
  • S•••••• S••••••••• L•• placement agent of, third party
  • S••••• P•••••••• C••••••••• L••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 22, 2022 (observed) ••• Locked