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Vehicle

M•••••• I••••••••• R••• E••••• L•••••••• F••• V• L•

What the adviser swears
Gross asset value
$72M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
112
Minimum investment
$114,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 46%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1896107.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2013
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2013
$141M26 owners
2014
$860M110 owners
2015
$946M110 owners
2016
$821M111 owners
2017
$689M111 owners
2018
$397M111 owners
2019
$339M112 owners
2020
$337M112 owners
2021
$151M118 owners
2022
$72.4M112 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
2 placement agents reported
  • M•••••• C•••••• A•••••••• L•• placement agent of, third party
  • F•••• C•••••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked