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Vehicle

S•• R••• E••••• F••• I•• L• • C•••• a•

managed by O••••••• A•••••••feederDropped from ADVdropped805-4496950622
What the adviser swears
Gross asset value
$2M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
86
Minimum investment
$10,100
Ownership
adviser and related 7%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2622327.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2020, dropped Mar 30, 2021 (absent from a later annual amendment)
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-30
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2018
$6.7M65 owners
2019
$3.3M84 owners
2020
$2.1M86 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, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked