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Vehicle

T•••••• S••••• R••• E••••• D••• A••• P•••••••• J• I• L•••

managed by T•••••• S••••• P••••••••• L•••feederDropped from ADVdropped805-2877601153
What the adviser swears
Gross asset value
$6M GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$25.0M
Ownership
adviser and related 27%, funds of funds 0%, non-US 72%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1019537.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
2016, dropped Mar 31, 2017 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2017-03-31
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2012
no GAV16 owners
2013
$8.4M16 owners
2014
$9.0M16 owners
2015
$7.6M5 owners
2016
$5.8M5 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 31, 2017 (observed) ••• Locked
  • Vehicle first reported Feb 10, 2012 (observed) ••• Locked