The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

S•• R••• E••••• F••• V• L•

managed by O••••••• A•••••••fundDropped from ADVdropped805-4752748639
What the adviser swears
Gross asset value
$4M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
60
Minimum investment
$10,100
Ownership
adviser and related 6%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2619717.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2022, dropped Mar 30, 2023 (absent from a later annual amendment)
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-30
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2018
$5.0M47 owners
2019
$5.0M60 owners
2020
$7.3M60 owners
2021
$6.7M60 owners
2022
$3.7M60 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 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked