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Vehicle

S• R••• E••••• F••• I•• L••

managed by S• R••• E••••• A•••••••• L••fundInvesting805-2173101470
What the adviser swears
Gross asset value
$83M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
69
Minimum investment
$1.0M
Ownership
adviser and related 10%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3237407.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2021 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Investingassets within 4% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$76.1M51 owners
2022
$90.4M61 owners
2023
$87.0M71 owners
2024
$83.3M69 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
  • M•••••• M•••••••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2021 (observed) ••• Locked