The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

S••• I•• C••• O••• R•••• L••

managed by S•••••••• G•••• R••• E••••• L•fund of fundsDropped from ADVdropped805-4660799931
What the adviser swears
Gross asset value
$64M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
126
Minimum investment
$1,000
Ownership
adviser and related 100%, funds of funds 100%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3010747.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 25, 2019
Last reported
2023, dropped Jun 28, 2024 (absent from a later annual amendment)
Vintage
2019basis: ADV first reported
Name says
REIT sponsor (R•••)
Lifecycle
Dropped from ADV2024-06-28
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2019
$67.8M126 owners
2020
$72.9M126 owners
2021
$56.4M126 owners
2022
$63.3M126 owners
2023
$64.3M126 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 Jun 28, 2024 (observed) ••• Locked
  • Vehicle first reported Jun 25, 2019 (observed) ••• Locked