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Vehicle

S••••••••• I••••••••• F••• S•• S••••••••• • S••••••••• S••••••• E••••••• R••• E••••• I• ••••••••• I••

managed by S••• P•••••••• L••fundUnknown805-3996307550
What the adviser swears
Gross asset value
$663M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
62
Minimum investment
$5.0M
Ownership
adviser and related 4%, funds of funds 23%, non-US 56%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-4983757.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 28, 2024 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Unknownfewer than two reported gross-asset readings
Admission
sworn as a Real Estate Fund
GAV by year
1 year reported
2024
$663M62 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
3 placement agents reported
  • F••••••• M••••••••• C•••••• S••• placement agent of, third party
  • P•• P••• H••• placement agent of, third party
  • F••••••• M••••••••• C•••••• S••• placement agent of, third party
Dated events
  • Vehicle first reported Aug 28, 2024 (observed) ••• Locked