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Vehicle

T•••••••• R• F••• I•• L•

managed by T••••••••fundWinding down805-8413005002
What the adviser swears
Gross asset value
$20,000 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
30
Minimum investment
$500,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Sep 29, 2017 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$61.0M30 owners
2018
$66.6M30 owners
2019
$33.9M30 owners
2020
$31.1M30 owners
2021
$18.2M30 owners
2022
$18.2M30 owners
2023
$195,07930 owners
2024
$20,00030 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 Sep 29, 2017 (observed) ••• Locked