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Vehicle

T•• I• J•••• V•••••• I• L••

managed by T•• P••••••• G•••• L••fundDropped from ADVdropped805-7368910617
What the adviser swears
Gross asset value
$546,384 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 99%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 27, 2019
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2019
$13.5M2 owners
2020
$13.9M2 owners
2021
$74.3M2 owners
2022
$1.3M2 owners
2023
$546,3842 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, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 27, 2019 (observed) ••• Locked