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M• F••••• A••••• F••• L•

fundmanaged by M• R••• E••••• L••· Jersey
Beneficial owners
42
Minimum investment
$284,275
Dropped from ADVdropped805-1752042170
No date on record · this record
What the adviser swears
Gross asset value
$0 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
42
Minimum investment
$284,275
Ownership
adviser and related 7%, funds of funds 14%, non-US 75%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Jersey
Form D file number
021-1740437.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2019
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2019
$130M42 owners
2020
$140M42 owners
2021
$122M42 owners
2022
no GAV42 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 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2019 (observed) ••• Locked