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Vehicle

S••••••• D••••••••• O••••••••• F••• X•• U••• P•• L•••

managed by S••••••• C•••••• G•••• M••••••••• L•••••masterInvesting805-5817780445
What the adviser swears
Gross asset value
$355M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
279
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 90%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3761647.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
Distressed (D•••••••••)
Lifecycle
Investingassets within 14% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$167M93 owners
2022
$374M279 owners
2023
$312M279 owners
2024
$355M279 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
5 placement agents reported
  • J••• M••••• S••••••••• L•• placement agent of, third party
  • S••••••• C••••••• L••••• placement agent of, related person
  • H••• placement agent of, third party
  • U•• placement agent of, third party
  • B•• P•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked