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Vehicle

3•• N• M••••••• P•••••••• L••

managed by S••••••• B•• C•••••• A•••••••• L••fundInvesting805-7496480351
What the adviser swears
Gross asset value
$49M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
274
Minimum investment
none stated
Ownership
adviser and related 69%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3576927.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 13% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$53.2M303 owners
2022
$58.6M303 owners
2023
$56.1M274 owners
2024
$48.7M274 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 first reported Mar 30, 2021 (observed) ••• Locked