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Vehicle

S••••••••• R••• E••••• F••• I•••• L•

managed by S••••••••• C•••••• G••••• L••fundWinding down805-8420301644
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
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
021-904017.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 1% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$70.5M2 owners
2013
$142M2 owners
2014
$177M2 owners
2015
$193M2 owners
2016
$174M2 owners
2017
$114M2 owners
2018
$103M2 owners
2019
$109M2 owners
2020
$57.0M2 owners
2021
$13.5M2 owners
2022
$10.3M2 owners
2023
$1.8M2 owners
2024
$1.8M2 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?
1 allocator
  • N•• Y••• S•••• C••••• R••••••••• F••• exact name$1.7M fair value, as of Mar 31, 2025 osc.ny.gov
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