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Vehicle

K••••••••• S•••••• S••••••••• R••• E••••• F••• I•• L•

What the adviser swears
Gross asset value
$9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
38
Minimum investment
$1.0M
Ownership
adviser and related 18%, funds of funds 0%, non-US 3%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2670127.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 28, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
Distressed (Special Situations)
Lifecycle
Winding downassets are 4% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
no GAV41 owners
2017
$22.6M31 owners
2018
$181M38 owners
2019
$205M38 owners
2020
$155M38 owners
2021
$85.5M38 owners
2022
$25.7M38 owners
2023
$10.9M38 owners
2024
$9.0M38 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
  • F•••••• • C•• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Jul 28, 2016 (observed) ••• Locked