The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

S•• H•••••• P•••• I••••••••• L••

managed by M•••• F••• A•••••••fundDropped from ADVdropped805-4211142833
What the adviser swears
Gross asset value
$23M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
26
Minimum investment
$32,650
Ownership
adviser and related 12%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Nov 3, 2017
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2017
$22.7M26 owners
2018
$22.7M26 owners
2019
$22.7M26 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 30, 2020 (observed) ••• Locked
  • Vehicle first reported Nov 3, 2017 (observed) ••• Locked