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M••• P•••••••• L•••

fund of fundsmanaged by B••••••••• S•••••••• C•••••• P•••••••· DE, United States
Beneficial owners
11
Minimum investment
$200,000
Winding down805-2719946819
No date on record · this record
What the adviser swears
Gross asset value
$4M GAV 2026assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$200,000
Ownership
adviser and related 0%, funds of funds 11%, non-US 3%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3776397.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2026
Vintage
2021basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 19% of the vehicle's peak (2024)
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2021
$17.6M11 owners
2022
$17.5M11 owners
2023
$20.4M11 owners
2024
$23.1M11 owners
2026
$4.4M11 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 31, 2021 (observed) ••• Locked