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Vehicle

S••••••• B•• D••• O••••••••• F•••• L•••

managed by S••••••• B••fundDropped from ADVdropped805-9983427533
What the adviser swears
Gross asset value
$0 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$250,000
Ownership
adviser and related 100%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2021
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2021basis: ADV first reported
Name says
Debt (D•••)
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2021
no GAV1 owners
2022
no GAV1 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
2 placement agents reported
  • O•• C••• S••••••••• L•• placement agent of, third party
  • C•••••• F•••••••• G••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked