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Vehicle

N•• M••••••• N•• L•••• P••••••• I•• L•••

managed by N•• M••••••• F•••••• A••••••• B••• L•••••masterDeploying805-6013322558
What the adviser swears
Gross asset value
$323M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
66
Minimum investment
none stated
Ownership
adviser and related 12%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4404297.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
Net lease (Net L••••)Net lease
Lifecycle
Deployingassets rose 179% in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$116M66 owners
2024
$323M66 owners
Bound holdings
3 trusted of 3 candidate
Owner entityVehicleProperties heldLoansEvidence
N•• M••••••• N•• L•••• P••••••• I• C•••••••••
WI
N•• M••••••• N•• L•••• P••••••• I•• L•••22 ($61.0M)Corporate filing
cmbs_annex_sponsor_named
N•• M••••••• N•• L•••• P••••••• I• C•••••••••
VA
N•• M••••••• N•• L•••• P••••••• I•• L•••11 ($57.3M)Corporate filing
cmbs_annex_sponsor_named
N•• M••••••• N•• L•••• P••••••• I• C•••••••••
CA
N•• M••••••• N•• L•••• P••••••• I•• L•••11 ($20.5M)Corporate filing
cmbs_annex_sponsor_named
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 30, 2023 (observed) ••• Locked