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S••••• a• s••••• o• S•••••••• R••• E••••• S••••• F•••• L•••

Real estate fundmanaged by S•••••••• I••••••••• M••••••••• L••Likely in marketFUNDRAISING· Delaware

R••• E•••••, number 2 in the main family, organised in Delaware.

Reported assets
Not applicable
Vintage
2025
vintage basis: form d first sale
Target
Not established
Sold to date
$214M
Form D
Investors
23
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2025basis: Form D first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised
Form D sold
$214Mas of the filing of Jan 12, 2026, 23 investors
First sale
Jan 10, 2025
Reported gross assets
unknownForm ADV; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
unknown
Reported on ADV
unknown
Strategy
R••• E•••••
Lifecycle
Fundraising
rule: recent Form D and no reported gross assetsmodel: lc-pe-1gav path: as of year: n/aform d latest: 2026-01-12reported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
0 placement agents, 2 principals
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Jan 12, 2026
    S••••• a• s••••• o• S•••••••• R••• E••••• S••••• F•••• L••• filed Form D as a Private Equity Fund: offering indefinite; Form D amount sold $213,700,000; first sale 2025-01-10