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Vehicle

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

managed by S••••••• C•••••• L•feederWinding down805-7445403053
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
58
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 21%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2165057.B.(1).A.22; the join to Form D is a later cycle
First reported
May 29, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
no GAV0 owners
2015
$291M63 owners
2016
$341M63 owners
2017
$94.0M63 owners
2018
$94.0M63 owners
2019
$236M62 owners
2020
$236M62 owners
2021
no GAV62 owners
2022
no GAV0 owners
2023
no GAV58 owners
2024
no GAV58 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?
2 allocators
  • C••• a•• R•••••• D•••••• F••••••••• exact_name$254,067 fair value, as of Dec 31, 2024 apps.irs.gov
  • H••••• G••••• F••••••••• I•• exact_name$84,688 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported May 29, 2014 (observed) ••• Locked