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Vehicle

J••••• W••••••••• L•••

managed by J••• M••••• P•••••• I••••••••• I•••masterDropped from ADVdropped805-2521360012
What the adviser swears
Gross asset value
$47,244 GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
67
Minimum investment
$250,000
Ownership
adviser and related 3%, funds of funds 0%, non-US 24%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1934967.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2016, dropped Mar 31, 2017 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2017-03-31
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2016
$47,24467 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
6 placement agents reported
  • J••• M••••• C•••• B••• N••• • P•••• B••••• placement agent of, related person
  • J••• M••••• C•••• B••• N••• • H••• K••• B••••• placement agent of, related person
  • J••• M••••• C•••• B••• N••• • S•••••••• B••••• placement agent of, related person
  • J••• M••••• ••••••• S• placement agent of, related person
  • J••• M••••• S••••••••• L•• placement agent of, related person
  • J••• M••••• I••••••••• B••• L•••••• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 31, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked