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Vehicle

M••• C••••••••• F••• I••••••• L•••

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsInvesting805-9838038924
What the adviser swears
Gross asset value
$14M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$250,000
Ownership
adviser and related 1%, funds of funds 97%, non-US 97%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3315297.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets within 14% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$13.0M8 owners
2021
$13.6M8 owners
2022
$13.9M8 owners
2023
$16.2M8 owners
2024
$14.0M8 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, 2020 (observed) ••• Locked