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Vehicle

S•••••• S••••• C••• I••••••••• P••••••••• V•••• L•

managed by S•••••• I•••masterDropped from ADVdropped805-5180356012
What the adviser swears
Gross asset value
$0 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
33
Minimum investment
$5.0M
Ownership
adviser and related 15%, funds of funds 0%, non-US 78%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2640947.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
Debt (S•••••)
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2016
$36.1M33 owners
2017
$16.4M33 owners
2018
$17.3M33 owners
2019
$80,00033 owners
2020
$72333 owners
2021
no GAV33 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, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2016 (observed) ••• Locked