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Vehicle

S•• S•••• D••• I•••••••• L•

managed by S•••••••• G•••• R••• E••••• L•fund of fundsDropped from ADVdropped805-6162191777
What the adviser swears
Gross asset value
$92M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
none stated
Ownership
adviser and related 100%, funds of funds 100%, non-US 22%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Jun 25, 2019
Last reported
2021, dropped Jun 28, 2022 (absent from a later annual amendment)
Vintage
2019basis: ADV first reported
Name says
Debt (D•••)
Lifecycle
Dropped from ADV2022-06-28
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2019
$81.5M8 owners
2020
$84.9M7 owners
2021
$91.7M7 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, 2022 (observed) ••• Locked
  • Vehicle first reported Jun 25, 2019 (observed) ••• Locked