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Vehicle

L••••••••• R••••• P••••••• I•• L•••

managed by L••••••••• M••••••••• L•••fundMatureretyped as Hedge Fund805-6464264880
What the adviser swears
Gross asset value
$45M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2015
Last reported
2023
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 7% of the year before, 9 years reported
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2015
$16.5M4 owners
2016
$16.4M4 owners
2017
$27.9M4 owners
2018
$33.5M4 owners
2019
$38.9M4 owners
2020
$42.8M4 owners
2021
$40.1M4 owners
2022
$42.5M4 owners
2023
$45.4M4 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 Mar 31, 2015 (observed) ••• Locked