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Vehicle

M••• C•••••• R••• E••••• D••• I• L•

managed by M••• C•••••• R••• E••••• L•••fundDropped from ADVdropped805-4390184076
What the adviser swears
Gross asset value
$16M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$89,592
Ownership
adviser and related 2%, funds of funds 0%, non-US 98%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Sep 5, 2018 (tape start; the fund may be older)
Last reported
2022, dropped Mar 29, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (D•••)
Lifecycle
Dropped from ADV2023-03-29
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2018
$45.0M3 owners
2019
$45.0M3 owners
2020
$16.1M3 owners
2021
$16.1M3 owners
2022
$16.1M3 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 29, 2023 (observed) ••• Locked
  • Vehicle first reported Sep 5, 2018 (observed) ••• Locked