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Discover / Fund overview
Net assets
$0.0M
source

Quarterly report (Form 10-Q) · filed 2000-01-01 · period 2000-01-01

Available to signed-in readers.

Method Matched text template against the filing

Technical locator

Available to signed-in readers.

as of 2000-01-01
NAV / share
$0.0M
source

Prospectus supplement (Form 424B3) · filed 2000-01-01 · period 2000-01-01

Available to signed-in readers.

Method Matched text template against the filing

Technical locator

Available to signed-in readers.

Class I · as of 2000-01-01
Net flows, last qtr
+0.0%
qtr ended 2000-01-01
Annualized distribution rate
0.00%
annualized · Class I · as of 2000-01-01
Leverage in use
0%
debt / equity 0.00x · as of 2000-01-01
Total return, 12m
+0.00%
2000-01-01 to 2000-01-01 · Class I
i
Source. Manager-published (verified snapshot), 2000-01-01 to 2000-01-01
01 / Signals

What changed in the latest filings.

Current findings ordered by severity. Each observation remains traceable to its filed source.

Yellow flag

Available to signed-in readers.

Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

Available to signed-in readers.

Why it matters and what changed

Distributions exceed FFO (funds from operations, the standard REIT earnings measure that adds real-estate depreciation back to net income). The gap is funded from capital or gains, and a stated yield propped up this way is fragile -- the same read as C21, on the earnings concept that actually applies to a real-estate distributing vehicle.

Available to signed-in readers.

Source: Available to signed-in readers.

Yellow flag

Available to signed-in readers.

Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

Available to signed-in readers.

Why it matters and what changed

Distributions exceed FFO (funds from operations, the standard REIT earnings measure that adds real-estate depreciation back to net income). The gap is funded from capital or gains, and a stated yield propped up this way is fragile -- the same read as C21, on the earnings concept that actually applies to a real-estate distributing vehicle.

Available to signed-in readers.

Source: Available to signed-in readers.

Yellow flag

Available to signed-in readers.

Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

Available to signed-in readers.

Why it matters and what changed

Distributions exceed FFO (funds from operations, the standard REIT earnings measure that adds real-estate depreciation back to net income). The gap is funded from capital or gains, and a stated yield propped up this way is fragile -- the same read as C21, on the earnings concept that actually applies to a real-estate distributing vehicle.

Available to signed-in readers.

Source: Available to signed-in readers.

Historical findings (58)

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Event dated January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Event dated January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Event dated January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Event dated January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Event dated January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Period ended January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Event dated January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Event dated January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Event dated January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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Event dated January 1, 2000 · filing filed January 1, 2000 · flagged January 1, 2000

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03 / Portfolio

What moved inside the book.

Filed portfolio-health facts and position changes, each one read from the fund's own report.

04 / Redemptions

Where exit demand met the cap.

Stated cap: 2% of net assets/month; 5% of net assets/quarter. Shares repurchased within 12 months of purchase carry a 5.0% early repurchase deduction.

Available to signed-in readers.

05 / Financing

How the balance sheet is funded.

Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.

Borrowing sourceAmount
Total borrowings$0
How to read these financing entries

Borrowings are balance-sheet obligations. An undrawn facility is standby liquidity and is not debt until used. Synthetic notional describes market exposure rather than an amount owed, while unconsolidated joint-venture carrying value is shown as context and is not added to fund debt.

07 / Sources

The evidence beneath the page.

Filed terms and recent documents remain available without crowding the primary research flow.

Who can invest: NASAA net worth and income test: $70,000 gross annual income and $70,000 net worth, or $250,000 net worth, excluding home, home furnishings and automobiles. Standard as printed in the POS AM of 2000-01-01.

Management fee: 0.00% of NAV by share class per year, current as of latest filed disclosure. Research only: not used in a fee distribution.

Filed fee conditions

Available to signed-in readers.

Canonical-class fee profile
ClassManagementIncentiveLoadServicingGross expensesNet expenses
Class I 0.00% Available to signed-in readers.
*
None. Explicit filing statement
SEC source 0001712000-01-010030
0.00% 0 bps - -
Recent filings
FiledFormAccession
Available to signed-in readers.