The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

M•• I••••• F••• 2•• L••

managed by M•• A•••••••• L•fundDropped from ADVdropped805-3370707119
What the adviser swears
Gross asset value
$508,937 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
103
Minimum investment
$10,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CA, United States
Form D file number
021-1247327.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2019, dropped Mar 23, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (Income Fund)
Lifecycle
Dropped from ADV2020-03-23
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$7.1M92 owners
2013
$3.7M94 owners
2014
$2.3M97 owners
2015
$1.7M96 owners
2016
$1.7M96 owners
2017
$826,616100 owners
2018
$508,937103 owners
2019
$508,937103 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 23, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked