The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

S••••• H•••••• P••••••• I••• L•

managed by P•••• I•••fundDropped from ADVdropped805-3713742038
What the adviser swears
Gross asset value
$8M GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$10.0M
Ownership
adviser and related 8%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-858077.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2016, dropped Mar 30, 2017 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (S•••••)Multifamily
Lifecycle
Dropped from ADV2017-03-30
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2012
$387M12 owners
2013
$403M12 owners
2014
$358M12 owners
2015
$64.9M11 owners
2016
$8.0M12 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 dropped from ADV Mar 30, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked