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Vehicle

M• • J• C•••••••• I•••••••• L••

managed by M• • J• W•••••fundDropped from ADVdropped805-1741731629
What the adviser swears
Gross asset value
$3M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$10,000
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Feb 12, 2019
Last reported
2022, dropped Mar 4, 2023 (absent from a later annual amendment)
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-04
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2019
$2.0M2 owners
2020
$3.8M2 owners
2021
$2.3M2 owners
2022
$3.4M2 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 4, 2023 (observed) ••• Locked
  • Vehicle first reported Feb 12, 2019 (observed) ••• Locked