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Vehicle

M•••• I•• I••••••••• L•••

managed by M•••• I••• I•••masterWinding down805-1020200646
What the adviser swears
Gross asset value
$7M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
115
Minimum investment
$1.0M
Ownership
adviser and related 13%, funds of funds 0%, non-US 65%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-99999999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2017
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 13% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2012
$51.5M115 owners
2013
$7.0M115 owners
2014
$11.6M115 owners
2015
$9.0M115 owners
2016
$7.3M115 owners
2017
$6.5M115 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 30, 2012 (observed) ••• Locked