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Vehicle

M• • J••••••• C••••• L••

managed by M• • J• W•••••fundDropped from ADVdropped805-3294427833
What the adviser swears
Gross asset value
$5M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
43
Minimum investment
$10,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 18%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
IL, United States
First reported
Nov 22, 2017 (tape start; the fund may be older)
Last reported
2019, dropped Feb 28, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2020-02-28
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2017
$4.6M43 owners
2018
$4.6M43 owners
2019
$4.6M43 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 Feb 28, 2020 (observed) ••• Locked
  • Vehicle first reported Nov 22, 2017 (observed) ••• Locked