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Vehicle

S••••••• R••• E••••• P••••••• F••• I• D• C••••••••• L•

managed by S••••••• C•••••• L•feederInvesting805-3720916015
What the adviser swears
Gross asset value
$226M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 15%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 28, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 5% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$201M2 owners
2021
$201M2 owners
2022
$95.6M2 owners
2023
$239M2 owners
2024
$226M2 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 28, 2020 (observed) ••• Locked