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Vehicle

M••••• A• C•••••• P••••••• L•••

managed by M••••• R••••• A•••••••• L••fund of fundsDropped from ADVdropped805-2110202576
What the adviser swears
Gross asset value
$0 GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$5,000
Ownership
adviser and related 100%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 28, 2013
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2013
$5.3M14 owners
2014
$2.5M14 owners
2015
$1.1M14 owners
2016
$88,88114 owners
2017
$11,14714 owners
2018
no GAV14 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 29, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked