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Vehicle

S•••••• R••• E••••• •••• F••• I••• L•••

managed by S•••••• I••••••••• M••••••••• L••fundWinding down805-4634956105
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 100%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2029897.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2017)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$24.2M1 owners
2016
$25.3M1 owners
2017
$27.5M1 owners
2018
$26.1M1 owners
2019
$25.3M1 owners
2020
$22.2M1 owners
2021
$12.7M1 owners
2022
$10.6M1 owners
2023
$1.9M1 owners
2024
no GAV1 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 Mar 31, 2015 (observed) ••• Locked