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Vehicle

S••••• F••• I• S•••

managed by O• S••••• C•••••• P••••••• A•fundDropped from ADVdropped805-7546015184
What the adviser swears
Gross asset value
$28M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$5.6M
Ownership
adviser and related 2%, funds of funds 85%, non-US 69%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-2592697.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 22, 2016
Last reported
2020, dropped Mar 26, 2021 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-26
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2016
$189M9 owners
2017
$271M16 owners
2018
$220M16 owners
2019
$83.9M16 owners
2020
$28.2M16 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
  • L••••••••• I••••••••• S•••••••• S••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 26, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 22, 2016 (observed) ••• Locked