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Vehicle

S•••••• S••••••• O••••• P••••••••• L•

managed by S•••••• I•••masterWinding down805-5895179445
What the adviser swears
Gross asset value
$23M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$5.0M
Ownership
adviser and related 30%, funds of funds 0%, non-US 86%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2727377.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
nothingOffice
Lifecycle
Winding downassets are 14% of the vehicle's peak (2021)
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$106M23 owners
2018
$106M29 owners
2019
$155M29 owners
2020
$155M29 owners
2021
$165M29 owners
2022
$81.9M29 owners
2023
$81.8M29 owners
2024
$23.0M29 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 first reported Mar 30, 2017 (observed) ••• Locked