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Vehicle

M••••••• L••• F••• I•• L•

What the adviser swears
Gross asset value
$369,104 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
74
Minimum investment
$250,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-16366497.B.(1).A.22; the join to Form D is a later cycle
First reported
Oct 9, 2015 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2015
$30.0M72 owners
2017
$22.5M74 owners
2018
$21.2M74 owners
2019
$7.1M74 owners
2020
$9.8M74 owners
2021
$9.8M74 owners
2022
$2.6M74 owners
2023
$621,29474 owners
2024
$369,10474 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
1 placement agents reported
  • S••••• L••• P•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Oct 9, 2015 (observed) ••• Locked