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Vehicle

S•••••• S••••• C••• I••••••••• P••••••••• V• L•

managed by S•••••• I•••masterDropped from ADVdropped805-1236531442
What the adviser swears
Gross asset value
$92,066 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
35
Minimum investment
$5.0M
Ownership
adviser and related 7%, funds of funds 0%, non-US 50%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2210407.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 8, 2014 (tape start; the fund may be older)
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (S•••••)
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2014
$44.0M12 owners
2015
$41.7M12 owners
2016
$44.6M34 owners
2017
$53.6M35 owners
2018
$53.3M35 owners
2019
$40.9M35 owners
2020
$5.0M35 owners
2021
$1.5M35 owners
2022
$700,50735 owners
2023
$92,06635 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
1 placement agents reported
  • W•••• • C•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2016 (observed) ••• Locked