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Vehicle

S••••••• I•••••••• F••• I• L•

managed by S••••••• I•••••••• L•fundInvesting805-4465943480
What the adviser swears
Gross asset value
$411M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
18
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 4%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3976157.B.(1).A.22; the join to Form D is a later cycle
First reported
May 17, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 0% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$149M3 owners
2022
$411M23 owners
2023
$411M18 owners
2024
$411M18 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 first reported May 17, 2021 (observed) ••• Locked