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Vehicle

S••••••• R••• E••••• P••••••• F••• I• C• L•

managed by S••••••• C•••••• L•feederWinding down805-6568111855
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 82%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$105M11 owners
2013
$146M11 owners
2014
$183M11 owners
2015
$159M11 owners
2016
$143M11 owners
2017
$49.6M11 owners
2018
$49.6M11 owners
2019
$50.6M5 owners
2020
$50.6M5 owners
2021
no GAV5 owners
2022
no GAV0 owners
2023
no GAV7 owners
2024
no GAV7 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 30, 2012 (observed) ••• Locked