The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

S•• C•••••• • I••••••• L•

managed by S•••••••• G•••• R••• E••••• L•fund of fundsDropped from ADVdropped805-2916857550
What the adviser swears
Gross asset value
$12M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$3.9M
Ownership
adviser and related 55%, funds of funds 100%, non-US 1%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2457637.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2016
Last reported
2020, dropped Jun 30, 2021 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2021-06-30
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2016
$22.6M2 owners
2017
$40.1M1 owners
2018
$38.2M9 owners
2019
$12.3M9 owners
2020
$12.4M8 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 Jun 30, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2016 (observed) ••• Locked