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Vehicle

S•• C••• O••• I•••••••• L•

managed by S•••••••• G•••• R••• E••••• L•fund of fundsMature805-3741835001
What the adviser swears
Gross asset value
$59M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$11.9M
Ownership
adviser and related 80%, funds of funds 100%, non-US 24%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 28, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 8% of the year before, 7 years reported
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$60.8M9 owners
2019
$67.8M9 owners
2020
$72.9M8 owners
2021
$56.4M8 owners
2022
$63.3M8 owners
2023
$64.3M8 owners
2024
$59.0M8 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 first reported Mar 28, 2018 (observed) ••• Locked