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Vehicle

S••••••••• L••••• P••••••• L•••

managed by S••••••••• R••• E••••• P••••••• L•••fundDropped from ADVdropped805-7703933041
What the adviser swears
Gross asset value
$39M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$5.0M
Ownership
adviser and related 9%, funds of funds 7%, non-US 30%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-11326147.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
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$54.1M19 owners
2013
$43.8M19 owners
2014
$43.4M19 owners
2015
$42.8M19 owners
2016
$42.5M19 owners
2017
$43.4M19 owners
2018
$42.0M19 owners
2019
$42.5M19 owners
2020
$39.5M19 owners
2021
$39.5M19 owners
2022
$39.4M19 owners
2023
$39.1M19 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 29, 2024 (observed) ••• Locked
  • Vehicle first reported Feb 9, 2012 (observed) ••• Locked