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Vehicle

S•• I• S•••• I•••••••• L•

managed by S•••••••• G•••• R••• E••••• L•fundWinding down805-8661888046
What the adviser swears
Gross asset value
$11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
22
Minimum investment
$1.1M
Ownership
adviser and related 50%, funds of funds 55%, non-US 69%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-3420057.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 25, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 2% of the vehicle's peak (2022)
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$482M22 owners
2021
$536M22 owners
2022
$651M22 owners
2023
$284M22 owners
2024
$10.6M22 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
  • U•• F•••••••• S••••••• I••• placement agent of, third party
  • U•• S••••••••• A• placement agent of, third party
Dated events
  • Vehicle first reported Jun 25, 2020 (observed) ••• Locked