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Vehicle

I••••••••• S••••• 1• U••••

managed by S••••• R••• E••••• A••••••• A• o• O•••••• 1•• 2•••fund of fundsWinding down805-8080849463
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
47
Minimum investment
$50,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2433577.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 20, 2015
Last reported
2024
Vintage
2014basis: name year
Name says
nothing
Lifecycle
Winding downassets are 2% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$12.8M28 owners
2016
$12.9M37 owners
2017
$12.3M37 owners
2018
$17.4M50 owners
2019
$158M50 owners
2020
$72.8M48 owners
2021
$24.8M48 owners
2022
$21.5M48 owners
2023
$5.8M47 owners
2024
$3.3M47 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
3 placement agents reported
  • D•••• B•••• placement agent of, third party
  • C••••••••• C••••••••• C•••••• P••• L•• placement agent of, third party
  • N•••••••• C••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 20, 2015 (observed) ••• Locked