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Vehicle

T••••• 2••• S••••• L••

managed by T••••• C•••••• A•••••••• L•fundDropped from ADVdropped805-9935623986
What the adviser swears
Gross asset value
$7M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 7%, funds of funds 0%, non-US 93%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 28, 2018
Last reported
2021, dropped Mar 30, 2022 (absent from a later annual amendment)
Vintage
2017basis: name year
Name says
nothing
Lifecycle
Dropped from ADV2022-03-30
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2018
$32.4M2 owners
2019
$25.7M2 owners
2020
$11.9M2 owners
2021
$7.0M2 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 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2018 (observed) ••• Locked