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Vehicle

S••••••••• R••• E••••• P•••••••• L••

managed by S••••••••• C•••••• P•••••••• L••fund of fundsWinding down805-9557364267
What the adviser swears
Gross asset value
$11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
63
Minimum investment
$1.0M
Ownership
adviser and related 35%, 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
021-2241097.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 5, 2014 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 12% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$76.6M62 owners
2015
$82.2M72 owners
2016
$85.7M72 owners
2017
$77.2M72 owners
2018
$66.0M72 owners
2019
$34.6M86 owners
2020
$24.9M86 owners
2021
$17.4M63 owners
2022
$15.0M63 owners
2023
$14.5M63 owners
2024
$10.6M63 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 Sep 5, 2014 (observed) ••• Locked