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Vehicle

S••••••• D••• P•••••••• L•

managed by S••••••• B••fundDropped from ADVdropped805-4527481289
What the adviser swears
Gross asset value
$512M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1390
Minimum investment
$250,000
Ownership
adviser and related 2%, funds of funds 19%, non-US 14%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3236187.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 30, 2019 (tape start; the fund may be older)
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (D•••)
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2019
$149M490 owners
2020
$270M900 owners
2021
$378M1200 owners
2022
$512M1390 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
8 placement agents reported
  • S•••••• S••••••••• placement agent of, third party
  • O•• C••• S••••••••• L•• placement agent of, third party
  • W••••• N••••••••• A••••••• placement agent of, third party
  • O•••••• S••••••••• L•• placement agent of, third party
  • R•••••••• S••••••••• L•• placement agent of, third party
  • A•••• W••••• M••••••••• L•• placement agent of, third party
  • B•• G••••• placement agent of, third party
  • C•••••• F•••••••• G••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Apr 30, 2019 (observed) ••• Locked