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Vehicle

M• E••••• F••• I• L•

managed by T••••• D•••••• C••••••• L•••••fundWinding down805-5887817885
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
47
Minimum investment
$250,000
Ownership
adviser and related 32%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2413277.B.(1).A.22; the join to Form D is a later cycle
First reported
Oct 21, 2016 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 13% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$39.1M55 owners
2017
$36.4M47 owners
2018
$27.1M47 owners
2019
$12.3M46 owners
2020
$15.9M46 owners
2021
$9.8M46 owners
2022
$11.2M47 owners
2023
$10.0M47 owners
2024
$5.2M47 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 Oct 21, 2016 (observed) ••• Locked