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Vehicle

S•• R••••• • I••••••• L•

managed by S•••••••• G•••• R••• E••••• L•fund of fundsDropped from ADVdropped805-1890108679
What the adviser swears
Gross asset value
$0 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$3.5M
Ownership
adviser and related 47%, funds of funds 100%, non-US 27%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2457637.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2016
Last reported
2021, dropped Jun 28, 2022 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2022-06-28
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2016
$13.8M1 owners
2017
$49.3M3 owners
2018
$43.3M10 owners
2019
$53.0M10 owners
2020
$362,64810 owners
2021
no GAV10 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 dropped from ADV Jun 28, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2016 (observed) ••• Locked