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Vehicle

S••••••••• V•••• F••• I•• L•

managed by C••• a•• V•••• A•••••••• L••fundDropped from ADVdropped805-2282838369
What the adviser swears
Gross asset value
$40M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$5.0M
Ownership
adviser and related 2%, funds of funds 6%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2117067.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 25, 2015
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2015
$391M7 owners
2016
$589M28 owners
2017
$692M29 owners
2018
$688M29 owners
2019
$510M30 owners
2020
$316M30 owners
2021
$217M29 owners
2022
$110M12 owners
2023
$39.5M12 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 29, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 25, 2015 (observed) ••• Locked