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Vehicle

T•• R••• E••••• P••••••• F••• I• L•

What the adviser swears
Gross asset value
$1.9B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
59
Minimum investment
$25.0M
Ownership
adviser and related 2%, funds of funds 1%, non-US 25%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2645867.B.(1).A.22; the join to Form D is a later cycle
First reported
May 26, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 0% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$1.6B43 owners
2018
$1.9B54 owners
2019
$1.9B54 owners
2020
$1.9B55 owners
2021
$1.9B57 owners
2022
$1.9B57 owners
2023
$1.9B57 owners
2024
$1.9B59 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?
2 allocators
  • B••••• F••••• F••••••••• exact_name$1.2M fair value, as of Jun 30, 2025 apps.irs.gov
  • J••• D• • C•••••••• T• M•••••••• F••••••••• exact_name$9.2M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
3 placement agents reported
  • T•• F••• M••••••••• ••• I••• placement agent of, related person
  • T•• R••• E••••• P••••••• L•••••• placement agent of, related person
  • T•• F••• S••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported May 26, 2017 (observed) ••• Locked