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Vehicle

S••••••••• R••••• I•••••••• F••••••••• L•••

managed by S••••••••• I••••••••• A••••••• L••feederUnknown805-7298459702
What the adviser swears
Gross asset value
$111M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 19%, non-US 87%
Structure
standalonesleeve name
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4417087.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 12, 2024
Last reported
2024
Vintage
2024basis: adv_first_reported
Name says
nothing
Lifecycle
Unknownfewer than two reported gross-asset readings
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2024
$111M13 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
  • P••••• S••• placement agent of, third party
  • H•••• W•••• S••••••••• L•• placement agent of, third party
  • F•••• H••• K••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Jul 12, 2024 (observed) ••• Locked