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Vehicle

M•••••••• N•••••••• F•••• L•

managed by M•• A•••••••• L•fundDropped from ADVdropped805-3731331010
What the adviser swears
Gross asset value
$641,276 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
46
Minimum investment
$10,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CA, United States
Form D file number
021-2054067.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 18, 2014
Last reported
2023, dropped Mar 18, 2024 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-18
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2014
$974,94030 owners
2015
$1.2M40 owners
2016
$1.2M40 owners
2017
$1.7M40 owners
2018
$1.8M44 owners
2019
$1.8M44 owners
2020
$1.8M45 owners
2021
$618,97146 owners
2022
$641,27646 owners
2023
$641,27646 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 18, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 18, 2014 (observed) ••• Locked