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Vehicle

S••••••••• R••• E••••• F••• I•••• L•

managed by S••••••••• C•••••• G••••• L••fundWinding down805-6814196802
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
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
Form D file number
021-820837.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$28.8M7 owners
2013
$58.2M7 owners
2014
$72.6M7 owners
2015
$81.6M7 owners
2016
$73.8M7 owners
2017
$44.3M7 owners
2018
$40.5M7 owners
2019
$43.1M7 owners
2020
$22.4M7 owners
2021
$5.7M7 owners
2022
$4.3M7 owners
2023
no GAV7 owners
2024
no GAV7 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 Mar 28, 2012 (observed) ••• Locked