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Vehicle

M••• C•••••• C••••• I••••••••• L••

managed by D•••• W••• R••• E••••• S•••••••• L••fundDropped from ADVdropped805-1619424946
What the adviser swears
Gross asset value
$25M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 60%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2018, dropped Mar 28, 2019 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2019-03-28
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2016
$89.9M2 owners
2017
$75.5M2 owners
2018
$25.5M2 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 Mar 28, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked