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Vehicle

T••••• H•••• I•••••••• V• L••

managed by T••••• G• V• L••fundDropped from ADVdropped805-5012307235
What the adviser swears
Gross asset value
$423,531 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$340,913
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
May 15, 2014 (tape start; the fund may be older)
Last reported
2023, dropped May 1, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothingHotel
Lifecycle
Dropped from ADV2024-05-01
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2014
$186M3 owners
2015
$19.9M3 owners
2016
$272M3 owners
2017
$306M3 owners
2018
$9.9M3 owners
2019
$617,2063 owners
2020
$596,1903 owners
2021
$434,3413 owners
2022
$425,8573 owners
2023
$423,5313 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 May 1, 2024 (observed) ••• Locked
  • GAV reading quarantined Sep 27, 2017 (observed) ••• Locked
  • GAV reading quarantined May 23, 2016 (observed) ••• Locked
  • GAV reading quarantined Apr 1, 2015 (observed) ••• Locked
  • GAV reading quarantined Jul 1, 2014 (observed) ••• Locked
  • Vehicle first reported May 15, 2014 (observed) ••• Locked