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Vehicle

S••••••••• R••• E••••• F••• I•••• L•

What the adviser swears
Gross asset value
$9,959 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$300,000
Ownership
adviser and related 0%, funds of funds 52%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-820857.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$7.5M6 owners
2013
$15.2M6 owners
2014
$18.9M6 owners
2015
$21.2M6 owners
2016
$19.2M6 owners
2017
$11.5M6 owners
2018
$10.6M6 owners
2019
$11.2M6 owners
2020
$5.8M6 owners
2021
$1.5M6 owners
2022
$1.1M6 owners
2023
$29,8876 owners
2024
$9,9596 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 Mar 28, 2012 (observed) ••• Locked