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Vehicle

I••••••••• 1• U••••

managed by S••••• R••• E••••• A••••••• A• o• O•••••• 1•• 2•••fund of fundsWinding down805-9236805499
What the adviser swears
Gross asset value
$1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
25
Minimum investment
$50,000
Ownership
adviser and related 6%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2018
Last reported
2024
Vintage
2017basis: name year
Name says
nothing
Lifecycle
Winding downassets are 16% of the vehicle's peak (2020)
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$7.6M25 owners
2019
$8.1M25 owners
2020
$9.4M25 owners
2021
$8.5M25 owners
2022
$7.0M24 owners
2023
$6.0M25 owners
2024
$1.5M25 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 first reported Mar 30, 2018 (observed) ••• Locked