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Vehicle

M••••• C••••••••• L•••

managed by M••••• C•••••• L•fundDropped from ADVdropped805-3539623836
What the adviser swears
Gross asset value
$46,043 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
23
Minimum investment
$100,000
Ownership
adviser and related 10%, funds of funds 0%, non-US 3%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
First reported
Mar 29, 2019
Last reported
2022, dropped Mar 29, 2023 (absent from a later annual amendment)
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-29
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2019
$10.0M23 owners
2020
$9.3M23 owners
2021
$9.3M23 owners
2022
$46,04323 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 Mar 29, 2019 (observed) ••• Locked