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Vehicle

N••••••• S••••• R••• E••••• I••••••••• L•••

managed by M••••••• C••••••fundInvesting805-1865816719
What the adviser swears
Gross asset value
$227M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$500,000
Ownership
adviser and related 12%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 27, 2023
Last reported
2024
Vintage
2023basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets within 0% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$227M10 owners
2024
$227M10 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 27, 2023 (observed) ••• Locked