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Vehicle

S•••••• R••• E••••• F••• I•• L•

managed by S•••••• I••••••••• M••••••••• L••fundDropped from ADVdropped805-8662129668
What the adviser swears
Gross asset value
$0 GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
35
Minimum investment
$10.0M
Ownership
adviser and related 3%, funds of funds 17%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1462607.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 16, 2012 (tape start; the fund may be older)
Last reported
2018, dropped Mar 28, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2019-03-28
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$232M34 owners
2013
$277M34 owners
2014
$272M34 owners
2015
$207M35 owners
2016
$30.3M35 owners
2017
$25.6M35 owners
2018
no GAV35 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 28, 2019 (observed) ••• Locked
  • Vehicle first reported Feb 16, 2012 (observed) ••• Locked