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Vehicle

M•••••••• R••••• P••••••• I••• L••

managed by M•••fund of fundsMature805-8385441510
What the adviser swears
Gross asset value
$11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
59
Minimum investment
$50,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 8%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
VA, United States
Form D file number
021-2584907.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 14, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 0% of the year before, 9 years reported
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$1.9M8 owners
2017
$1.9M8 owners
2018
$5.5M8 owners
2019
$7.9M33 owners
2020
$11.0M33 owners
2021
$11.3M61 owners
2022
$11.3M59 owners
2023
$10.9M59 owners
2024
$10.9M59 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 Nov 14, 2016 (observed) ••• Locked