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Vehicle

S• R••• E••••• F••• I• L••

managed by S• R••• E••••• A•••••••• L••fundWinding down805-6247766013
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2256587.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2021 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2021)
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$67.2M19 owners
2022
$55.0M19 owners
2023
$580,80019 owners
2024
no GAV0 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