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Vehicle

T•••••• S••••• •••• I•••• F•••••• L•••

managed by T•••••• S••••• P••••••••• L•••feederWinding down805-2585222302
What the adviser swears
Gross asset value
$10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 61%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-972477.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 10, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 9% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$109M10 owners
2013
$68.8M10 owners
2014
$50.8M10 owners
2015
$50.8M10 owners
2016
$51.7M10 owners
2017
$61.9M10 owners
2018
$95.7M10 owners
2019
$75.1M10 owners
2020
$16.0M10 owners
2021
$26.6M10 owners
2022
$25.9M10 owners
2023
$9.6M10 owners
2024
$9.7M10 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 first reported Feb 10, 2012 (observed) ••• Locked