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Vehicle

M•• A•••••• S••••• L•

managed by M••••••• B••••• H••••••••• L••fundDropped from ADVdropped805-1113455538
What the adviser swears
Gross asset value
$4M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$50,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-2526867.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2016
Last reported
2019, dropped Mar 25, 2020 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2020-03-25
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2016
$4.2M29 owners
2017
$4.2M29 owners
2018
$4.2M29 owners
2019
$4.2M29 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 25, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2016 (observed) ••• Locked