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Vehicle

T•• P••••••• F••• V•• L•••

managed by T•• P••••••• G•••• L••fundDropped from ADVdropped805-4508620985
What the adviser swears
Gross asset value
$6M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
34
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 2%, non-US 29%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-764207.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 15, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Mar 29, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2022-03-29
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$1.1B30 owners
2013
$770M34 owners
2014
$520M34 owners
2015
$189M34 owners
2016
$37.2M34 owners
2017
$15.5M34 owners
2018
$62.9M34 owners
2019
$5.8M34 owners
2020
$5.7M34 owners
2021
$5.6M34 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 29, 2022 (observed) ••• Locked
  • GAV reading quarantined Mar 28, 2013 (observed) ••• Locked
  • GAV reading quarantined Apr 17, 2012 (observed) ••• Locked
  • Vehicle first reported Feb 15, 2012 (observed) ••• Locked