The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

S•••••• S••••••••• C••• I••••••••• P••••••••• V••• L•

managed by S•••••• I•••masterDropped from ADVdropped805-5506809303
What the adviser swears
Gross asset value
$2M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
54
Minimum investment
$5.0M
Ownership
adviser and related 16%, funds of funds 0%, non-US 64%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2640957.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2016
$56.9M53 owners
2017
$85.2M53 owners
2018
$74.7M53 owners
2019
$135M54 owners
2020
$1.6M54 owners
2021
$1.6M54 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 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2016 (observed) ••• Locked