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Vehicle

S•••••• S••••• C••• I••••••••• P••••••••• I• C•• L•

managed by S•••••• I•••masterDropped from ADVdropped805-5289226935
What the adviser swears
Gross asset value
$27,500 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
18
Minimum investment
$2.0M
Ownership
adviser and related 12%, funds of funds 0%, non-US 76%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Aug 8, 2014 (tape start; the fund may be older)
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (S•••••)
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2014
$63.9M45 owners
2015
$63.9M45 owners
2016
$63.9M30 owners
2017
$7.2M30 owners
2018
$1.2M30 owners
2019
$85030 owners
2020
no GAV30 owners
2021
no GAV30 owners
2022
no GAV18 owners
2023
$27,50018 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 Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Aug 8, 2014 (observed) ••• Locked