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Vehicle

S••••••••• R••• E••••• F••• I•••• L•

What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-874887.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$108M6 owners
2013
$218M6 owners
2014
$270M6 owners
2015
$294M6 owners
2016
$266M6 owners
2017
$175M6 owners
2018
$158M6 owners
2019
$168M6 owners
2020
$87.5M6 owners
2021
$20.6M6 owners
2022
$15.7M6 owners
2023
$3.2M6 owners
2024
$3.1M6 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 first reported Mar 28, 2012 (observed) ••• Locked