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Vehicle

S••••••• F••• 1•

managed by S••••••• C••••••• L••fund of fundsDropped from ADVdropped805-6310876964
What the adviser swears
Gross asset value
$289,189 GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
28
Minimum investment
$250,000
Ownership
adviser and related 0%, funds of funds 1%, non-US 1%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
Luxembourg
First reported
Mar 30, 2016
Last reported
2016, dropped Mar 18, 2022 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2022-03-18
Admission
sworn as a Real Estate Fund
GAV by year
1 year reported
2016
$289,18928 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 18, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked