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Vehicle

S•••••••• I•••••••• L•

managed by C•• L••fundDropped from ADVdropped805-3044267969
What the adviser swears
Gross asset value
$25,581 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
65
Minimum investment
$25,000
Ownership
adviser and related 1%, funds of funds 18%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-28558107.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2018
Last reported
2023, dropped Mar 26, 2024 (absent from a later annual amendment)
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-26
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2018
$9.6M66 owners
2019
$12.2M64 owners
2020
$563,33065 owners
2021
$25,58165 owners
2022
$25,58165 owners
2023
$25,58165 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 26, 2024 (observed) ••• Locked
  • GAV reading quarantined Nov 23, 2020 (observed) ••• Locked
  • GAV reading quarantined Mar 29, 2019 (observed) ••• Locked
  • GAV reading quarantined Nov 8, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2018 (observed) ••• Locked