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Vehicle

M• • J• 1• S•••••• I•••••••• L••

managed by M• • J• W•••••fundWinding down805-7664627928
What the adviser swears
Gross asset value
$672,344 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$10,000
Ownership
adviser and related 4%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Nov 22, 2017 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 12% of the vehicle's peak (2020)
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$5.5M5 owners
2018
$5.5M5 owners
2019
$5.5M5 owners
2020
$5.6M5 owners
2021
$4.4M5 owners
2022
$4.5M5 owners
2023
$4.8M5 owners
2024
$672,3445 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 Nov 22, 2017 (observed) ••• Locked