| Fund ID | 805-9635030894 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| MacKenzie Northstar Fund 3, LP | Private Equity | $12.5M |
| Scm Special Fund 3, LP | Real Estate | $9M |
| MacKenzie Badger Acquisition Co. 4, LLC | Real Estate | $3.9M |
Mpf Dewaay Premier Fund 3, LLC reports $313,930 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $40,000.
Mpf Dewaay Premier Fund 3, LLC is managed by MCM Advisers, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.