The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

T•• F••• F•••• L•

managed by T•••••••• A•••••••• L••fund of fundsMature805-9879589465
What the adviser swears
Gross asset value
$20M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
21
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 5%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2414037.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 11, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 7% of the year before, 9 years reported
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$9.4M33 owners
2017
$11.6M33 owners
2018
$13.3M33 owners
2019
$9.8M21 owners
2020
$8.6M21 owners
2021
$20.6M20 owners
2022
$20.9M20 owners
2023
$21.1M20 owners
2024
$19.7M21 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 Feb 11, 2016 (observed) ••• Locked