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Vehicle

S•• M•••• C••••••••• L•••

What the adviser swears
Gross asset value
$190M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonename
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2924497.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 24% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$183M3 owners
2019
$198M3 owners
2020
$185M3 owners
2021
$180M3 owners
2022
$249M3 owners
2023
$204M3 owners
2024
$190M3 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
1 placement agents reported
  • S••••••• C••••••• L••••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked