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Vehicle

S••••••• V•••• A•• P••••••• I•• L•••

What the adviser swears
Gross asset value
$280M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
18
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 21%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2219657.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 20, 2015 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Value add (V•••• Add)
Lifecycle
Harvestinga successor (S••••••• V•••• A•• P••••••• ••• I••• L•••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$7.3M14 owners
2016
$286M14 owners
2017
$293M17 owners
2018
$315M17 owners
2019
$282M17 owners
2020
$286M17 owners
2021
$250M17 owners
2022
$300M17 owners
2023
$324M18 owners
2024
$280M18 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 Jan 20, 2015 (observed) ••• Locked