R••• S•••• G••••• I••••••••• F••• I• L•••

Gross asset value

$885,801 GAV 2022assets on the filing date; never fund size, commitments or dry powder

Beneficial owners

52

Minimum investment

$1.0M

Ownership

adviser and related 47%, funds of funds 0%, non-US 0%

Structure

standalonedefault

Exclusion

3(c)(1)

Jurisdiction

DE, United States

Form D file number

021-824787.B.(1).A.22; the join to Form D is a later cycle

First reported

Feb 14, 2012 (tape start; the fund may be older)

Last reported

2022, dropped Mar 30, 2023 (absent from a later annual amendment)

Vintage

unknownbasis: unknown

Name says

nothing

Lifecycle

Dropped from ADV2023-03-30

Admission

sworn as a Real Estate Fund

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

• Vehicle dropped from ADV Mar 30, 2023 (observed) R••• S•••• G••••• I••••••••• F••• I• L••• no longer reported on Form ADV by R••• S•••• G••••• I••••••••• A•••••••• L••
• Vehicle first reported Feb 14, 2012 (observed) R••• S•••• G••••• I••••••••• F••• I• L••• first reported on Form ADV by R••• S•••• G••••• I••••••••• A•••••••• L••, GAV $37,480,000 (tape start: the fund may be older)