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Vehicle

M•••••••• I••••• F••• 2•• L••

managed by M•• A•••••••• L•fundDropped from ADVdropped805-2408549872
What the adviser swears
Gross asset value
$2M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
102
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
021-1650627.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Mar 16, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (Income Fund)
Lifecycle
Dropped from ADV2022-03-16
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$1.5M38 owners
2013
$3.4M78 owners
2014
$5.1M99 owners
2015
$4.3M100 owners
2016
$4.3M100 owners
2017
$3.4M100 owners
2018
$3.0M100 owners
2019
$3.0M100 owners
2020
$3.0M99 owners
2021
$2.0M102 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 16, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked