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Vehicle

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managed by T•••••• S••••• P••••••••• L•••fundDropped from ADVdropped805-2373903147
What the adviser swears
Gross asset value
$3M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 65%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Other
First reported
Feb 10, 2012 (tape start; the fund may be older)
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$4.3M5 owners
2013
$4.5M5 owners
2014
$2.8M5 owners
2015
$2.5M5 owners
2016
$2.2M5 owners
2017
$2.7M5 owners
2018
$3.2M5 owners
2019
$1.9M5 owners
2020
$3.9M5 owners
2021
$3.6M5 owners
2022
$3.4M5 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 Feb 10, 2012 (observed) ••• Locked