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Vehicle

S••••••• F••• I•• L•• a•• S••••••• R••• I•• I••

managed by S••••••• R••••• I•••••••• L••fundWinding down805-2151019476
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
54
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 98%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(1)
Jurisdiction
IL, United States
Form D file number
021-2980657.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 9, 2014 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
REIT sponsor (R•••)
Lifecycle
Winding downassets are 13% of the vehicle's peak (2014)
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REIT'
GAV by year
11 years reported
2014
$40.0M56 owners
2015
$40.0M56 owners
2016
$40.0M56 owners
2017
$36.0M61 owners
2018
$35.2M61 owners
2019
$28.3M60 owners
2020
$25.7M4 owners
2021
$29.8M4 owners
2022
$17.5M4 owners
2023
$16.2M54 owners
2024
$5.0M54 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 first reported Sep 9, 2014 (observed) ••• Locked