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Vehicle

S••••• M••• C••••• P••••••• I••• L•

managed by A••••••• C••••••feederInvesting805-1781361343
What the adviser swears
Gross asset value
$147M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 1%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3158797.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2023
Last reported
2024
Vintage
2023basis: ADV first reported
Name says
Debt (Credit)
Lifecycle
Investingassets within 13% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$169M2 owners
2024
$147M3 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 31, 2023 (observed) ••• Locked