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Vehicle

O•• M••••• L•

managed by J••• M••••• P•••••• I••••••••• I•••masterDropped from ADVdropped805-8091979623
What the adviser swears
Gross asset value
$251M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
47
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 49%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2238147.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2015
Last reported
2020, dropped Mar 30, 2021 (absent from a later annual amendment)
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-30
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2015
$52.9M47 owners
2016
$207M47 owners
2017
$209M47 owners
2018
$212M47 owners
2019
$219M47 owners
2020
$251M47 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
14 placement agents reported
  • J••• M••••• S••••••••• L•• placement agent of, related person
  • J••••••• C•••• B•••• N••• • H••• K••• B••••• placement agent of, related person
  • J••••••• C•••• B•••• N••• • P•••• B••••• placement agent of, related person
  • J••• M••••• I••••••••• B••• L•••••• placement agent of, related person
  • J••• M••••• ••••••• S• placement agent of, related person
  • J••• M••••• C•••• B••• N••• • H••• K••• B••••• placement agent of, related person
  • J••• M••••• C•••• B••• N••• • P•••• B••••• placement agent of, related person
  • J••• M••••• C•••• B••• N••• • S•••••••• B••••• placement agent of, related person
  • J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent of, related person
  • J••• M••••• B••• L••••••••• S••• placement agent of, related person
  • J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent of, related person
  • J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent of, related person
  • J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent of, related person
  • J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 30, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked