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Vehicle

S•• O••••••••• F••• I• C•••••••• I•• L•••

managed by S•••••••• R••• E••••• M••••••••• C••••••• L•••co-investmentDropped from ADVdropped805-6208416271
What the adviser swears
Gross asset value
$55,748 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonename
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2021
Last reported
2021, dropped Mar 30, 2022 (absent from a later annual amendment)
Vintage
2021basis: ADV first reported
Name says
Opportunistic (Opportunity)
Lifecycle
Dropped from ADV2022-03-30
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2021
$55,7483 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 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked