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Vehicle

S••••• F••• I• G•••••• S•••

managed by O• S••••• C•••••• P••••••• A•fundDropped from ADVdropped805-5404346543
What the adviser swears
Gross asset value
$22M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$3.4M
Ownership
adviser and related 3%, funds of funds 70%, non-US 16%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Luxembourg
Form D file number
021-2478107.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 6, 2015 (tape start; the fund may be older)
Last reported
2020, dropped Mar 26, 2021 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothingRetail
Lifecycle
Dropped from ADV2021-03-26
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2015
$125M10 owners
2016
$263M10 owners
2017
$271M10 owners
2018
$171M10 owners
2019
$65.5M10 owners
2020
$21.9M10 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, 2021 (observed) ••• Locked
  • Vehicle first reported Jul 6, 2015 (observed) ••• Locked