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Vehicle

S••••• S•••• L••

managed by M•••fundDropped from ADVdropped805-7099115026
What the adviser swears
Gross asset value
$3M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$50,000
Ownership
adviser and related 3%, funds of funds 36%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
VA, United States
Form D file number
021-3001127.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 26, 2018
Last reported
2021, dropped Mar 17, 2022 (absent from a later annual amendment)
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2022-03-17
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2018
$3.0M20 owners
2019
$3.0M12 owners
2020
$3.0M12 owners
2021
$3.0M12 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 17, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2018 (observed) ••• Locked