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Vehicle

S••••••• S•••••• P•••••••• L••

managed by S••••••• B•• C•••••• A•••••••• L••fundDeploying805-2629973891
What the adviser swears
Gross asset value
$23M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
none stated
Ownership
adviser and related 24%, funds of funds 69%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4238797.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 22, 2022
Last reported
2024
Vintage
2022basis: ADV first reported
Name says
nothing
Lifecycle
Deployingassets rose 28% in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$20.8M11 owners
2023
$17.9M12 owners
2024
$22.8M12 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 Mar 22, 2022 (observed) ••• Locked