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Vehicle

T•• R••• E••••• P••••••• F••• I• L•

managed by T•• F••• M••••••••• L••••••masterDeploying805-8773732223
What the adviser swears
Gross asset value
$1.4B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
49
Minimum investment
$25.0M
Ownership
adviser and related 2%, funds of funds 1%, non-US 28%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4820817.B.(1).A.22; the join to Form D is a later cycle
First reported
May 26, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets rose 187% in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$492M17 owners
2024
$1.4B49 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?
1 allocators
  • W•••••• P••••• E•••••••• P•••••• P••• exact_name$50.0M committed, as of Nov 8, 2023 retirement.wyo.gov
Placement agents and auditors
5 placement agents reported
  • A•• A••••••• G••• placement agent of, related person
  • T•• F••• S••••••• L•• placement agent of, related person
  • T•• R••• E••••• P••••••• L•••••• placement agent of, related person
  • T•• F••• M••••••••• ••• I••• placement agent of, related person
  • T•• F••• M••••••••• ••• L•••••• placement agent of, related person
Dated events
  • Vehicle first reported May 26, 2023 (observed) ••• Locked