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Vehicle

M• M•••••••••

managed by A•••• M••••••••• G•••• I••••••••• C••••fundDropped from ADVdropped805-7317991782
What the adviser swears
Gross asset value
$2M GAV 2013assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$388,700
Ownership
adviser and related 90%, funds of funds 90%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CO, United States
First reported
Jul 22, 2013 (tape start; the fund may be older)
Last reported
2013, dropped Dec 23, 2014 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2014-12-23
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2013
$2.1M2 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 Dec 23, 2014 (observed) ••• Locked
  • Vehicle first reported Jul 22, 2013 (observed) ••• Locked