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Vehicle

C• L••••• R••• M•••••••• B•••••••• I•••

What the adviser swears
Gross asset value
$241M GAV 2012assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
134
Minimum investment
none stated
Ownership
adviser and related 46%, funds of funds 0%, non-US 10%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1690997.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2012
Vintage
unknownbasis: unknown
Name says
Debt (M••••••••)
Lifecycle
Investingassets moved -72% in 2014 with no other signal
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REIT'
GAV by year
2 years reported
2012
$241M134 owners
2014
$66.9M134 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 Feb 14, 2012 (observed) ••• Locked