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Vehicle

S• P••••••• H•••••••• L•••

managed by S••••••• C•••••• G•••• M••••••••• L•••••fundDropped from ADVdropped805-5407588510
What the adviser swears
Gross asset value
$131M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
21
Minimum investment
none stated
Ownership
adviser and related 24%, funds of funds 7%, non-US 7%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1289167.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$45.6M21 owners
2013
$87.9M21 owners
2014
$88.0M21 owners
2015
$124M21 owners
2016
$145M21 owners
2017
$139M21 owners
2018
$145M21 owners
2019
$131M21 owners
2020
$131M21 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
1 placement agents reported
  • S••••••• C••••••• L••••• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked