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Vehicle

S••••••••• L••••• F••• I•• L•••

What the adviser swears
Gross asset value
$39M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
356
Minimum investment
$250,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 1%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-728597.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 9, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 73% from the 2012 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$143M349 owners
2013
$133M350 owners
2014
$139M351 owners
2015
$142M352 owners
2016
$121M352 owners
2017
$56.2M355 owners
2018
$49.8M355 owners
2019
$43.4M355 owners
2020
$41.2M353 owners
2021
$40.5M353 owners
2022
$38.9M354 owners
2023
$38.8M356 owners
2024
$38.7M356 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 Feb 9, 2012 (observed) ••• Locked