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Vehicle

T•••••• S••••• E••••••• R••• E••••• V•••••• I• S•••

managed by T•••••• S••••• P••••••••• L•••fundInvesting805-2749023569
What the adviser swears
Gross asset value
$43M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$10.0M
Ownership
adviser and related 5%, funds of funds 0%, non-US 95%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-4261997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets moved -94% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$743M6 owners
2024
$43.1M7 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
3 placement agents reported
  • B•• S••••••••• I••••••••• placement agent of, third party
  • C•••••••• placement agent of, third party
  • A••••••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked