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Vehicle

S••••••• V•••• A•• P••••••• •••• L•••

What the adviser swears
Gross asset value
$9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
22
Minimum investment
$2.0M
Ownership
adviser and related 35%, funds of funds 0%, non-US 32%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1785257.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 20, 2015 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Value add (V•••• Add)
Lifecycle
Harvestingassets fell 47% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$11.3M22 owners
2016
$17.6M22 owners
2017
$17.8M22 owners
2018
$14.5M22 owners
2019
$12.1M22 owners
2020
$13.9M22 owners
2021
$13.5M22 owners
2022
$13.7M22 owners
2023
$11.5M22 owners
2024
$9.4M22 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
1 placement agents reported
  • K•••••• C••••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Jan 20, 2015 (observed) ••• Locked