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Vehicle

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

managed by S••••••• C•••••• G•••• M••••••••• L•••••fundDropped from ADVdropped805-6267638301
What the adviser swears
Gross asset value
$365M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
252
Minimum investment
none stated
Ownership
adviser and related 5%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Guernsey
Form D file number
021-1907057.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 13, 2013
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2013
$364M204 owners
2014
$236M252 owners
2015
$365M252 owners
2016
$365M252 owners
2017
$365M252 owners
2018
$365M252 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
2 placement agents reported
  • J•••••••• I••••••••• L•••••• placement agent of, third party
  • D••••• C•••••• P•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
  • Vehicle first reported Jun 13, 2013 (observed) ••• Locked