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Vehicle

S•••••••• R••••• F•••• L•••

managed by S••••••• C•••••• G•••• M••••••••• L•••••fundWinding down805-1387975690
What the adviser swears
Gross asset value
$172M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
none stated
Ownership
adviser and related 15%, funds of funds 0%, non-US 85%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1289167.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 27, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothingRetail
Lifecycle
Winding downassets are 11% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$404M4 owners
2013
$438M4 owners
2014
$553M4 owners
2015
$1.4B4 owners
2016
$1.6B4 owners
2017
$1.5B4 owners
2018
$1.5B4 owners
2019
$1.3B4 owners
2020
$1.1B4 owners
2021
$771M4 owners
2022
$356M4 owners
2023
$247M4 owners
2024
$172M4 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
  • S••••••• C••••••• L••••• placement agent of, related person
Dated events
  • Vehicle first reported Aug 27, 2012 (observed) ••• Locked