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Vehicle

T•••••••• C•••••••• F••• I• L•••

managed by T•••••••• P••••••• C••••••co-investmentMature805-9988300111
What the adviser swears
Gross asset value
$27M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$3.0M
Ownership
adviser and related 23%, funds of funds 0%, non-US 0%
Structure
standalonename
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2113447.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 23, 2018 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Matureassets within 7% of the year before, 7 years reported
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$18.8M19 owners
2019
$19.3M19 owners
2020
$14.2M19 owners
2021
$14.9M19 owners
2022
$31.6M19 owners
2023
$29.4M19 owners
2024
$27.3M19 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 23, 2018 (observed) ••• Locked