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Vehicle

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

managed by S•••••• I•••masterWinding down805-4259622604
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
57
Minimum investment
$5.0M
Ownership
adviser and related 11%, funds of funds 0%, non-US 38%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2640937.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
Debt (S•••••)
Lifecycle
Winding downassets are 1% of the vehicle's peak (2023)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$150M56 owners
2017
$193M58 owners
2018
$195M58 owners
2019
$122M57 owners
2020
$150M57 owners
2021
$204M57 owners
2022
$202M57 owners
2023
$230M57 owners
2024
$2.5M57 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 Mar 31, 2016 (observed) ••• Locked