The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

T•• V•••• a•• I••••• F•••• L•••

managed by T••••••••• I••••••••• M••••••••• L••fundDropped from ADVdropped805-3839434100
What the adviser swears
Gross asset value
$10M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
54
Minimum investment
$10.0M
Ownership
adviser and related 7%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-16304457.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 2, 2015
Last reported
2020, dropped Mar 30, 2021 (absent from a later annual amendment)
Vintage
2015basis: adv_first_reported
Name says
Debt (Income Fund)
Lifecycle
Dropped from ADV2021-03-30
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2015
$40.0M2 owners
2016
$40.0M2 owners
2017
$252M54 owners
2018
$226M54 owners
2019
$155M54 owners
2020
$9.7M54 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
  • H•• S••••••••• L••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 30, 2021 (observed) ••• Locked
  • Vehicle first reported Apr 2, 2015 (observed) ••• Locked