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Vehicle

T•••• L••• O• S••• F••• I• L•

managed by T•••• L••• P•••••••• L••fundDropped from ADVdropped805-1050610758
What the adviser swears
Gross asset value
$0 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$1.0M
Ownership
adviser and related 6%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4062577.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 13, 2021
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2021
$3.8M7 owners
2022
no GAV7 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 31, 2023 (observed) ••• Locked
  • Vehicle first reported Aug 13, 2021 (observed) ••• Locked