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Vehicle

M•• L••• L•

managed by M••••••• B••••• H••••••••• L••fundDropped from ADVdropped805-1830284363
What the adviser swears
Gross asset value
$5M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
45
Minimum investment
$50,000
Ownership
adviser and related 4%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-1969247.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 25, 2013
Last reported
2017, dropped Mar 28, 2018 (absent from a later annual amendment)
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2018-03-28
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2013
$5.0M44 owners
2014
$5.0M44 owners
2015
$5.0M44 owners
2016
$5.0M45 owners
2017
$5.0M45 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 28, 2018 (observed) ••• Locked
  • Vehicle first reported Jun 25, 2013 (observed) ••• Locked