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Vehicle

S••••••••• V•••• F••• I•• L•

managed by C••• a•• V•••• A•••••••• L••fundDropped from ADVdropped805-6133395983
What the adviser swears
Gross asset value
$1.2B GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
18
Minimum investment
$5.0M
Ownership
adviser and related 2%, funds of funds 2%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3656487.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2021
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2021
$550M53 owners
2022
$864M18 owners
2023
$1.2B18 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 Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2021 (observed) ••• Locked