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Vehicle

S•••• F• I•••••••• I• L•

managed by C•• L••fundDropped from ADVdropped805-1158129051
What the adviser swears
Gross asset value
$51,038 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
76
Minimum investment
$25,000
Ownership
adviser and related 0%, funds of funds 57%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-321578027.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2023, dropped Mar 26, 2024 (absent from a later annual amendment)
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-26
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2019
$13.7M27 owners
2020
$19.1M78 owners
2021
$19.5M76 owners
2022
$789,49976 owners
2023
$51,03876 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 26, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked