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Vehicle

N•••• H•••• R••• E••••• F••• V• I••••••••• L•••

managed by M•••• V• L•••••feederWinding down805-8916209363
What the adviser swears
Gross asset value
$21M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
30
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-767457.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2023
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 4% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$572M30 owners
2013
$475M30 owners
2014
$254M29 owners
2015
$153M29 owners
2016
$142M29 owners
2017
$108M29 owners
2018
$88.9M29 owners
2019
$76.5M29 owners
2020
$75.5M29 owners
2021
$80.4M30 owners
2022
$72.1M30 owners
2023
$21.2M30 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 30, 2012 (observed) ••• Locked