W•••••••• H•••••••• L••

Gross asset value

$1M GAV 2012assets on the filing date; never fund size, commitments or dry powder

Beneficial owners

14

Minimum investment

$25,000

Ownership

adviser and related 46%, funds of funds 0%, non-US 0%

Structure

standalonedefault

Exclusion

3(c)(1)

Jurisdiction

FL, United States

Form D file number

021-1192827.B.(1).A.22; the join to Form D is a later cycle

First reported

Mar 15, 2012 (tape start; the fund may be older)

Last reported

2012, dropped Mar 25, 2013 (absent from a later annual amendment)

Vintage

unknownbasis: unknown

Name says

nothing

Lifecycle

Dropped from ADV2013-03-25

Admission

sworn as a Real Estate Fund

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

• Vehicle dropped from ADV Mar 25, 2013 (observed) W•••••••• H•••••••• L•• no longer reported on Form ADV by M••••• P•••••••• L••
• Vehicle first reported Mar 15, 2012 (observed) W•••••••• H•••••••• L•• first reported on Form ADV by M••••• P•••••••• L••, GAV $1,170,500 (tape start: the fund may be older)