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Vehicle

T••••• L•••

managed by T•• C•••••• G••••fund of fundsDropped from ADVdropped805-3067484756
What the adviser swears
Gross asset value
$179M GAV 2021quarantinedassets on the filing date; never fund size, commitments or dry powder
Quarantine
vehicle_gav_year_outlier
Beneficial owners
2
Minimum investment
$180M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-3104997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2019
$3.6M2 owners
2020
$3.2M2 owners
2021
$179M2 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
1 placement agents reported
  • T•• S••••••••• L••••• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
  • GAV reading quarantined Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked