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Vehicle

A••••••• 2• L••

managed by T•• B•••••• G•••• L••fund of fundsDropped from ADVdropped805-2245324398
What the adviser swears
Gross asset value
$704,890 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2020, dropped Mar 29, 2021 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2021-03-29
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$4.4M5 owners
2013
$6.1M5 owners
2014
$4.7M6 owners
2015
$5.2M6 owners
2016
$2.1M6 owners
2017
$2.8M5 owners
2018
$998,7365 owners
2019
$681,9345 owners
2020
$704,8905 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 29, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked