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Vehicle

T•••••• S••••• B••••• F••• I•• L•••

managed by T•••••• S••••• P••••••••• L•••masterWinding down805-9360814670
What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$5.0M
Ownership
adviser and related 5%, funds of funds 0%, non-US 52%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1218447.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 10, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 4% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$143M20 owners
2013
$135M20 owners
2014
$160M15 owners
2015
$89.9M15 owners
2016
$55.8M15 owners
2017
$51.1M15 owners
2018
$18.3M13 owners
2019
$11.5M13 owners
2020
$18.5M13 owners
2021
$14.0M13 owners
2022
$12.3M13 owners
2023
$12.6M13 owners
2024
$6.5M13 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 Feb 10, 2012 (observed) ••• Locked