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Vehicle

S•• A•••• C••••••••• L•••

What the adviser swears
Gross asset value
$716M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
78
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 1%, non-US 64%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2630947.B.(1).A.22; the join to Form D is a later cycle
First reported
May 27, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 22% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$815M45 owners
2017
$913M65 owners
2018
$860M65 owners
2019
$556M65 owners
2020
$542M84 owners
2021
$485M84 owners
2022
$575M85 owners
2023
$575M78 owners
2024
$716M78 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
2 placement agents reported
  • S••••••• C••••••• L••••• placement agent of, related person
  • O•••• C•••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported May 27, 2016 (observed) ••• Locked