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Vehicle

M• S•••••••• L••

managed by M•••fundDropped from ADVdropped805-3697086923
What the adviser swears
Gross asset value
$3M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
24
Minimum investment
$50,000
Ownership
adviser and related 13%, funds of funds 13%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
VA, United States
Form D file number
021-2564937.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2017, dropped Mar 26, 2018 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2018-03-26
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2016
$3.0M24 owners
2017
$3.0M24 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 26, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked