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Vehicle

S•••••• R••• E••••• F••• I••• L•••

managed by S•••••• I••••••••• M••••••••• L••fundWinding down805-9083596784
What the adviser swears
Gross asset value
$19M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$10.0M
Ownership
adviser and related 3%, funds of funds 47%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1908867.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 25, 2013
Last reported
2024
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 14% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$67.3M13 owners
2014
$64.9M12 owners
2015
$72.4M13 owners
2016
$96.4M13 owners
2017
$129M15 owners
2018
$131M16 owners
2019
$108M15 owners
2020
$115M13 owners
2021
$61.3M13 owners
2022
$60.4M13 owners
2023
$29.7M13 owners
2024
$18.7M13 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
  • P••• H••• R••• E••••• G•••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 25, 2013 (observed) ••• Locked