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Vehicle

S•• P•••••• I•••••••• L•

managed by S•••••••• G•••• R••• E••••• L•fund of fundsDropped from ADVdropped805-3986258199
What the adviser swears
Gross asset value
$11M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$4.7M
Ownership
adviser and related 43%, funds of funds 69%, non-US 32%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2017
Last reported
2021, dropped Jun 28, 2022 (absent from a later annual amendment)
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2022-06-28
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2017
$79.3M3 owners
2018
$86.8M8 owners
2019
$91.5M8 owners
2020
$12.0M7 owners
2021
$11.3M7 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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 Jun 28, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2017 (observed) ••• Locked