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Vehicle

1•• S•••• L•••••• U••••••••• J•• L•••

managed by T•••••• S••••• P••••••••• L•••fundDropped from ADVdropped805-2145534047
What the adviser swears
Gross asset value
$93M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$25.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 28, 2014
Last reported
2019, dropped Mar 31, 2020 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2020-03-31
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2014
$64.2M7 owners
2015
$87.0M7 owners
2016
$99.5M7 owners
2017
$104M7 owners
2018
$103M7 owners
2019
$92.9M7 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, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2014 (observed) ••• Locked