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Vehicle

A••••• S•••••• Y•••• P••• P• L••

managed by A••••• P•••••• A•••••• L••fund of fundsWinding down805-4611748900
What the adviser swears
Gross asset value
$49,795 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
38
Minimum investment
$100,000
Ownership
adviser and related 4%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-4017677.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothingSelf storage
Lifecycle
Winding downassets are 1% of the vehicle's peak (2022)
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$7.0M38 owners
2023
$269,44338 owners
2024
$49,79538 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
  • GAV reading quarantined Nov 17, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked