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Vehicle

M••••••••• R••• E••••• P••••••• I••••••••• I•••• L•••

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsWinding down805-2114412940
What the adviser swears
Gross asset value
$6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
71
Minimum investment
$500,000
Ownership
adviser and related 1%, funds of funds 30%, non-US 3%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1154257.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 12% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$47.0M69 owners
2015
$44.6M70 owners
2016
$23.6M134 owners
2017
$15.4M134 owners
2018
$2.4M134 owners
2019
$4.8M70 owners
2020
$3.1M71 owners
2021
$7.9M71 owners
2022
$7.4M71 owners
2023
$5.8M71 owners
2024
$5.7M71 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, 2014 (observed) ••• Locked