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Vehicle

S•• R••••• P••••••• F••• I• L••

managed by S••••• H•••• A•••••••fundDeploying805-9968523125
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$200,000
Ownership
adviser and related 30%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
VA, United States
Form D file number
021-4743057.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 24, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets went from a reported zero in 2023 to $2,014,004 in 2024
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
no GAV0 owners
2024
$2.0M13 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 Feb 24, 2023 (observed) ••• Locked