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Vehicle

S••••••• O••••••••• F••• X• U••• I••••••••• S•• •••• L•••

managed by S••••••• C•••••• G•••• M••••••••• L•••••fundWinding down805-3731422766
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Apr 14, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
Opportunistic (Opportunity)
Lifecycle
Winding downassets are 11% of the vehicle's peak (2022)
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$22.7M2 owners
2021
$20.8M2 owners
2022
$25.6M2 owners
2023
$4.3M2 owners
2024
$2.9M2 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
3 placement agents reported
  • S••••••• C••••••• L••••• placement agent of, related person
  • J••• M••••• S••••••••• L•• placement agent of, third party
  • Q••••• I••••••••• A••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Apr 14, 2020 (observed) ••• Locked