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Vehicle

S•• T••••••• C•• L••

managed by M•••• F••• A•••••••fundDropped from ADVdropped805-5498057143
What the adviser swears
Gross asset value
$34M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$34.2M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 28, 2023
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2023
$34.2M12 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 Mar 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2023 (observed) ••• Locked