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Vehicle

S••••••••• L••••• •••••• 2• P•••••••• L•••

managed by S••••••••• R••• E••••• P••••••• L•••fundDropped from ADVdropped805-4507355946
What the adviser swears
Gross asset value
$359,000 GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 9, 2012 (tape start; the fund may be older)
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$6.5M2 owners
2013
$558,0002 owners
2014
$444,0002 owners
2015
$170,0002 owners
2016
$94,0002 owners
2017
$407,0002 owners
2018
$359,0002 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 29, 2019 (observed) ••• Locked
  • Vehicle first reported Feb 9, 2012 (observed) ••• Locked