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Vehicle

S•• R• V••••••• F••• I• P••• L•

What the adviser swears
Gross asset value
$26M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
28
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3621887.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets moved 16% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$15.9M60 owners
2021
$16.8M29 owners
2022
$24.3M28 owners
2023
$22.1M28 owners
2024
$25.7M28 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
  • P•• C•••••• M•••••• L•• placement agent of, related person
  • F•••• D••••••• C•••••• C•••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked