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Vehicle

M••••••••• F•••• L••

managed by A•••• M••••••••• G•••• I••••••••• C••••fund of fundsWinding down805-2933775729
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$10,100
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
CO, United States
Form D file number
021-1062147.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 22, 2013 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2013
$28.7M25 owners
2014
$28.7M26 owners
2015
$28.7M26 owners
2016
$28.7M26 owners
2017
$28.7M24 owners
2018
$28.7M24 owners
2019
$28.7M24 owners
2020
$28.7M24 owners
2021
$12.3M24 owners
2023
no GAV13 owners
2024
no GAV11 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 Jul 22, 2013 (observed) ••• Locked