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Vehicle

T•• P••••••• F••• V• L•••

managed by T•• P••••••• G•••• L••fundDropped from ADVdropped805-3189577258
What the adviser swears
Gross asset value
$33M GAV 2018quarantinedassets on the filing date; never fund size, commitments or dry powder
Quarantine
vehicle_gav_year_outlier
Beneficial owners
27
Minimum investment
$500,000
Ownership
adviser and related 1%, funds of funds 10%, non-US 22%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-398667.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 15, 2012 (tape start; the fund may be older)
Last reported
2018, dropped Mar 27, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2019-03-27
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$2.9M27 owners
2013
$4.7M27 owners
2014
$505,16827 owners
2015
no GAV27 owners
2016
$264,78027 owners
2017
$199,06927 owners
2018
$33.5M27 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 27, 2019 (observed) ••• Locked
  • GAV reading quarantined Mar 30, 2018 (observed) ••• Locked
  • Vehicle first reported Feb 15, 2012 (observed) ••• Locked