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Vehicle

T•• O••••• F•••• L•••

managed by O••••• R••• E••••• A••••••• I••fundWinding down805-8155047586
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$7.5M
Ownership
adviser and related 20%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
PA, United States
First reported
Apr 2, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$30.8M3 owners
2013
$14.8M3 owners
2014
$14.9M3 owners
2015
$15.5M3 owners
2016
$4.0M3 owners
2017
$2.7M3 owners
2018
$2.6M3 owners
2019
no GAV3 owners
2020
no GAV3 owners
2021
no GAV3 owners
2022
no GAV3 owners
2023
no GAV3 owners
2024
no GAV3 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 Apr 2, 2012 (observed) ••• Locked