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Vehicle

F•••••••• T• I•••••••• P••••••• L•

managed by C•• L••feederMature805-6943254698
What the adviser swears
Gross asset value
$16M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$25,000
Ownership
adviser and related 0%, funds of funds 70%, non-US 95%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-312975017.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 4% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$6.6M6 owners
2020
$9.3M13 owners
2021
$9.1M12 owners
2022
$14.7M12 owners
2023
$16.2M12 owners
2024
$15.6M12 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 Mar 29, 2019 (observed) ••• Locked