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Vehicle

M•••••••• R••••• P••••••• I•• L••

managed by M•••fund of fundsWinding down805-6911216882
What the adviser swears
Gross asset value
$63,524 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
74
Minimum investment
$100,000
Ownership
adviser and related 10%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
VA, United States
Form D file number
021-2335497.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$8.5M37 owners
2016
$10.8M83 owners
2017
$10.8M83 owners
2018
$8.0M83 owners
2019
$7.5M84 owners
2020
$3.3M84 owners
2021
$1.1M84 owners
2022
$127,68374 owners
2023
$127,68374 owners
2024
$63,52474 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 31, 2015 (observed) ••• Locked