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Vehicle

S••• R•••• I••••••••• L•

managed by L•••••• I••••••••• M•••••••••fundWinding downretyped as Hedge Fund805-9048723302
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Apr 1, 2013
Last reported
2024
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$205M2 owners
2014
$143M2 owners
2015
$81.8M6 owners
2016
$107M6 owners
2017
$150M6 owners
2018
$172M6 owners
2019
$172M6 owners
2020
$153M6 owners
2021
$146M6 owners
2022
$35.6M6 owners
2023
$102,2116 owners
2024
no GAV6 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 Apr 1, 2013 (observed) ••• Locked