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Vehicle

T•• E•••••• V••••••• L••••••

managed by P•••••• P••••••• I•••••••• L••••••masterDeploying805-3122736559
What the adviser swears
Gross asset value
$158M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
British Virgin Islands
First reported
Mar 29, 2018
Last reported
2022
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Deployingassets rose 148% in 2022, 4 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2018
$64.8M12 owners
2019
$53.0M12 owners
2020
$67.9M11 owners
2021
$63.9M12 owners
2022
$158M12 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 first reported Mar 29, 2018 (observed) ••• Locked