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Vehicle

S••••••••• L••••• P••••••• I•• L•••

managed by S••••••••• R••• E••••• P••••••• L•••fundWinding down805-6564518690
What the adviser swears
Gross asset value
$63M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
61
Minimum investment
$5.0M
Ownership
adviser and related 6%, funds of funds 7%, non-US 14%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-728997.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 9, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 17% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$373M60 owners
2013
$339M60 owners
2014
$352M60 owners
2015
$353M61 owners
2016
$295M60 owners
2017
$109M60 owners
2018
$91.5M60 owners
2019
$74.2M60 owners
2020
$68.5M60 owners
2021
$66.6M60 owners
2022
$63.2M61 owners
2023
$62.8M61 owners
2024
$62.8M61 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 9, 2012 (observed) ••• Locked