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Vehicle

S•• S•••• E••••• I•••••••• L•

managed by S•••••••• G•••• R••• E••••• L•fund of fundsDropped from ADVdropped805-4071378045
What the adviser swears
Gross asset value
$47,484 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
none stated
Ownership
adviser and related 100%, funds of funds 100%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Jun 25, 2019
Last reported
2022, dropped Jun 29, 2023 (absent from a later annual amendment)
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-06-29
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2019
$20,0007 owners
2020
$601,9566 owners
2021
$374,9836 owners
2022
$47,4846 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 Jun 29, 2023 (observed) ••• Locked
  • Vehicle first reported Jun 25, 2019 (observed) ••• Locked