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Vehicle

D••••••••• I••••••••• P••••••• •••••••• L•••

managed by T••••••••• I••••••••• M••••••••• L••fundWinding down805-4328174490
What the adviser swears
Gross asset value
$15M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
92
Minimum investment
$250,000
Ownership
adviser and related 3%, funds of funds 0%, non-US 92%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Sep 29, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 8% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$131M92 owners
2018
$178M92 owners
2019
$153M92 owners
2020
$90.0M92 owners
2021
$91.1M92 owners
2022
$96.3M92 owners
2023
$37.7M92 owners
2024
$14.8M92 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 Sep 29, 2017 (observed) ••• Locked