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Vehicle

T•• F••••••• F••• 7• I••••••••• L•

managed by T•• M••••••••• L•fundWinding down805-4099898775
What the adviser swears
Gross asset value
$673,085 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 1%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-9999999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2018
Last reported
2023
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$86.0M7 owners
2013
$93.0M7 owners
2014
$102M7 owners
2015
$97.6M7 owners
2016
$117M7 owners
2017
$106M7 owners
2018
$117M7 owners
2019
$26.9M7 owners
2020
$16.6M7 owners
2021
$737,8697 owners
2022
$690,7077 owners
2023
$673,0857 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
  • G••••••• M••• v•• O••••••• • C• L•• placement agent of, related person
Dated events
  • GAV reading quarantined Mar 30, 2020 (observed) ••• Locked
  • GAV reading quarantined Oct 2, 2019 (observed) ••• Locked
  • GAV reading quarantined Dec 7, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked