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Vehicle

M• • J•••••• S••••• I••••••••• L••

managed by M• • J• W•••••fundDropped from ADVdropped805-5846264221
What the adviser swears
Gross asset value
$0 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
25
Minimum investment
$10,000
Ownership
adviser and related 5%, funds of funds 0%, non-US 8%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 24, 2021
Last reported
2022, dropped Mar 4, 2023 (absent from a later annual amendment)
Vintage
2021basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-04
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2021
$95,71125 owners
2022
no GAV25 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 4, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 24, 2021 (observed) ••• Locked