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Vehicle

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managed by N•••• C•••••• F••• M••••••••• P•• L••fundMatureretyped as Other Private Fund805-6214506509
What the adviser swears
Gross asset value
$17M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
41
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-3321027.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 7, 2019 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Matureassets within 14% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$6.3M15 owners
2020
$11.8M29 owners
2021
$9.2M30 owners
2022
$11.4M29 owners
2023
$20.0M56 owners
2024
$17.2M41 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 7, 2019 (observed) ••• Locked