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Vehicle

T•• R••••• C••• ••

managed by T•• A••••••••• L•••fundMature805-2392734563
What the adviser swears
Gross asset value
$572M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Apr 3, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Matureassets within 4% of the year before, 13 years reported
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$455M1 owners
2013
$513M1 owners
2014
$445M1 owners
2015
$439M1 owners
2016
$323M1 owners
2017
$341M1 owners
2018
$367M1 owners
2019
$395M1 owners
2020
$427M1 owners
2021
$439M1 owners
2022
$509M1 owners
2023
$547M1 owners
2024
$572M1 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 Apr 3, 2012 (observed) ••• Locked