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Vehicle

S••••• C•••••• T••••••••• L•

managed by N•• F•••••• I•••fundMature805-9220406575
What the adviser swears
Gross asset value
$309M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$3.1M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3016527.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 28, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 7% of the year before, 7 years reported
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$250M3 owners
2019
$299M3 owners
2020
$317M3 owners
2021
$280M3 owners
2022
$261M3 owners
2023
$288M3 owners
2024
$309M3 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 Sep 28, 2018 (observed) ••• Locked