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Vehicle

M•••••••• S•••••••• I••••• F•••• L•

managed by M•• A•••••••• L•fundInvesting805-2332978492
What the adviser swears
Gross asset value
$440,930 GAV 2013assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
60
Minimum investment
$25,000
Ownership
adviser and related 34%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CA, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2013
Vintage
unknownbasis: unknown
Name says
Debt (Income Fund)
Lifecycle
Investingassets moved -52% in 2013 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2012
$915,37960 owners
2013
$440,93060 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 30, 2012 (observed) ••• Locked