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Vehicle

S•••••• U••• C••• L•••••

What the adviser swears
Gross asset value
$10M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 28, 2014
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2014
$5.2M3 owners
2015
$5.9M3 owners
2016
$6.5M3 owners
2017
$7.6M3 owners
2018
$9.1M3 owners
2019
$10.1M3 owners
2020
$10.4M3 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 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2014 (observed) ••• Locked