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Vehicle

L•••• D•••••••• L•

managed by S••••••• B••••• C••••••fundWinding down805-7299220396
What the adviser swears
Gross asset value
$732,008 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$50,000
Ownership
adviser and related 0%, funds of funds 100%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Aug 13, 2013 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 12% of the vehicle's peak (2017)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$4.3M2 owners
2014
$5.6M2 owners
2015
$5.9M2 owners
2016
$6.0M2 owners
2017
$6.2M2 owners
2018
$4.9M2 owners
2019
$4.9M2 owners
2020
$4.0M2 owners
2021
$3.4M2 owners
2022
$1.0M2 owners
2023
$754,7192 owners
2024
$732,0082 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 Aug 13, 2013 (observed) ••• Locked