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Vehicle

S•• E••••• I•••••••• L•

managed by S•••••••• G•••• R••• E••••• L•fund of fundsDropped from ADVdropped805-6196962143
What the adviser swears
Gross asset value
$9M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
none stated
Ownership
adviser and related 100%, funds of funds 100%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2017
Last reported
2022, dropped Jun 29, 2023 (absent from a later annual amendment)
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-06-29
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2017
$59.7M0 owners
2018
$57.9M5 owners
2019
$55.5M5 owners
2020
$14.5M4 owners
2021
$10.6M4 owners
2022
$9.2M4 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 dropped from ADV Jun 29, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2017 (observed) ••• Locked