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Vehicle

T•• 2••• Q•• L•

What the adviser swears
Gross asset value
$41M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$1.0M
Ownership
adviser and related 100%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-4123037.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2022
Last reported
2024
Vintage
2021basis: name_year
Name says
nothing
Lifecycle
Investingassets within 0% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$40.9M6 owners
2023
$40.6M6 owners
2024
$40.5M6 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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, 2022 (observed) T•• 2••• Q•• L• first reported on Form ADV by T•••••• C•••••• P•••••••, GAV $40,850,905