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Vehicle

S••••••• D••••• I•• L••

managed by S••••••• R••••• I•••••••• L••fundHarvesting805-6074779020
What the adviser swears
Gross asset value
$27M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
$250,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 90%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
IL, United States
Form D file number
021-2934887.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 3, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Harvestinga successor (S••••••• V• L•• a•• S••••••• V• L••••• L••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$25.0M28 owners
2018
$24.8M28 owners
2019
$24.2M28 owners
2020
$30.2M26 owners
2021
$29.1M26 owners
2022
$26.6M40 owners
2023
$26.6M31 owners
2024
$26.6M31 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
  • A••• W•••• C••• L••• placement agent of, third party
  • W••• I••••••••• L••• placement agent of, third party
Dated events
  • Vehicle first reported Nov 3, 2017 (observed) ••• Locked