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Vehicle

T••••••••• E••••••• R••• E••••• F••• I• L•

managed by T••••••••• R• F••• M••••••••• C•••••• I• L••fundMature805-5910515875
What the adviser swears
Gross asset value
$183M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$1.0M
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 29, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 0% of the year before, 7 years reported
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$153M2 owners
2019
$35.5M4 owners
2020
$72.2M4 owners
2021
$83.1M4 owners
2022
$180M4 owners
2023
$184M4 owners
2024
$183M4 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 May 29, 2018 (observed) ••• Locked