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Vehicle

A••••• S••• S•••••• P•• L••

managed by A••••• P•••••• A•••••• L••fund of fundsWinding down805-9644288620
What the adviser swears
Gross asset value
$862,510 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
70
Minimum investment
$100,000
Ownership
adviser and related 41%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3647707.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 29, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothingSelf storage
Lifecycle
Winding downassets are 5% of the vehicle's peak (2021)
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$6.0M17 owners
2021
$16.0M17 owners
2022
$11.1M70 owners
2023
$2.5M70 owners
2024
$862,51070 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 Apr 29, 2020 (observed) ••• Locked