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Vehicle

T••••• P••••••• D••••••••• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••masterDropped from ADVdropped805-8010272205
What the adviser swears
Gross asset value
$51M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
101
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 45%, non-US 47%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1248427.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
Development (D•••••••••)
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2016
$503M92 owners
2017
$423M92 owners
2018
$56.8M92 owners
2019
$56.3M101 owners
2020
$53.2M101 owners
2021
$50.9M101 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, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked