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Vehicle

S•••••••• C•• I••••••••• L•••

managed by Z••••• P•••••••• L•fundDropped from ADVdropped805-3552455352
What the adviser swears
Gross asset value
$39M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$1.0M
Ownership
adviser and related 82%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3604017.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2020
$11.0M2 owners
2021
$33.1M10 owners
2022
$39.3M10 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 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked