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Vehicle

S•• R••• E••••• F••• I•• L• • C•••• D•

managed by O••••••• A•••••••fundWinding down805-6421815201
What the adviser swears
Gross asset value
$1,336 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
44
Minimum investment
$10,350
Ownership
adviser and related 63%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3584577.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2021)
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$1.8M20 owners
2021
$2.2M44 owners
2022
$2.1M63 owners
2023
$2.0M63 owners
2024
$1,33644 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 30, 2020 (observed) ••• Locked