DFX Intelligence
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••••••••• L••••• O••••••• P••••••• I••••• L•••
What the adviser swears
- Gross asset value
- $6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 5
- Minimum investment
- $10.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 99%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1189007.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
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 7% of the vehicle's peak (2012)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$87.9M5 owners
2013
$71.4M5 owners
2014
$67.6M5 owners
2015
$53.2M5 owners
2016
$48.9M5 owners
2017
$36.1M5 owners
2018
$32.7M5 owners
2019
$26.9M5 owners
2020
$21.9M5 owners
2021
$16.6M5 owners
2022
$14.0M5 owners
2023
$7.3M5 owners
2024
$6.0M5 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.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 Feb 9, 2012 (observed) ••• Locked