The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

S•••••• R••• E••••• F••• I••• L•••

managed by S•••••• I••••••••• M••••••••• L••fundWinding down805-2532269093
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
20
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 22%, non-US 2%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2029897.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2017)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$100.0M8 owners
2015
$407M21 owners
2016
$431M21 owners
2017
$462M20 owners
2018
$439M21 owners
2019
$423M20 owners
2020
$371M20 owners
2021
$213M20 owners
2022
$178M20 owners
2023
$34.1M20 owners
2024
no GAV20 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
1 placement agents reported
  • P••• H••• R••• E••••• G•••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked