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Vehicle

S••••••••• L••••• O••••••• C•••••• P•••••••• L•••

managed by S••••••••• R••• E••••• P••••••• L•••feederDropped from ADVdropped805-9130814179
What the adviser swears
Gross asset value
$6M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
147
Minimum investment
$5,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 85%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
Bermuda
First reported
Feb 9, 2012 (tape start; the fund may be older)
Last reported
2017, dropped Mar 27, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2018-03-27
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2012
$8.3M147 owners
2013
$6.1M147 owners
2014
$6.0M147 owners
2015
$6.0M147 owners
2016
$5.9M147 owners
2017
$5.8M147 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 27, 2018 (observed) ••• Locked
  • Vehicle first reported Feb 9, 2012 (observed) ••• Locked