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Vehicle

S••••••••• L••••• O••••••• F••• I••• L•••

managed by S••••••••• R••• E••••• P••••••• L•••feederWinding down805-4279665675
What the adviser swears
Gross asset value
$561,000 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
24
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 80%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1122377.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 9, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 8% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$7.3M24 owners
2013
$5.9M24 owners
2014
$5.5M24 owners
2015
$4.6M24 owners
2016
$4.2M24 owners
2017
$3.1M24 owners
2018
$2.8M24 owners
2019
$2.3M24 owners
2020
$1.9M24 owners
2021
$1.4M24 owners
2022
$1.2M24 owners
2023
$674,00024 owners
2024
$561,00024 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 Feb 9, 2012 (observed) ••• Locked