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Vehicle

S••••••• V•••• A•• P••••••• ••• I••• L•••

managed by S••••••• I••••••••• M•••••••••fundInvesting805-3398280923
What the adviser swears
Gross asset value
$102M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$3.0M
Ownership
adviser and related 6%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2966747.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
Value add (V•••• Add)
Lifecycle
Investingassets within 6% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$28.0M3 owners
2019
$89.1M6 owners
2020
$89.0M6 owners
2021
$87.7M6 owners
2022
$90.9M6 owners
2023
$96.0M6 owners
2024
$102M6 owners
Bound holdings
1 trusted of 1 candidate
Owner entityVehicleProperties heldLoansEvidence
S••••••• V•••• A•• P••••••• ••• I••• L•••
IL
S••••••• V•••• A•• P••••••• ••• I••• L•••11 ($6.8M)Corporate filing
CMBS annex sponsor named
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 27, 2018 (observed) ••• Locked