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Vehicle

S••••••• I•••••••• L•

managed by C•• L••fundDropped from ADVdropped805-5130741368
What the adviser swears
Gross asset value
$32,216 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
$150,000
Ownership
adviser and related 1%, funds of funds 66%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2780547.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2017
Last reported
2023, dropped Mar 26, 2024 (absent from a later annual amendment)
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-26
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2017
$8.3M21 owners
2018
$8.5M29 owners
2019
$8.4M31 owners
2020
$522,91331 owners
2021
$32,21631 owners
2022
$32,21631 owners
2023
$32,21631 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 dropped from ADV Mar 26, 2024 (observed) ••• Locked
  • GAV reading quarantined Mar 29, 2019 (observed) ••• Locked
  • GAV reading quarantined Nov 8, 2018 (observed) ••• Locked
  • GAV reading quarantined Mar 31, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked