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Vehicle

D•• T•••••• L•

managed by T• L•••• A•••••• P••••••• L••fundMature805-9411933837
What the adviser swears
Gross asset value
$52M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$250,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Jan 30, 2020 (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
$30.0M1 owners
2019
$24.5M1 owners
2020
$28.6M1 owners
2021
$37.1M1 owners
2022
$44.4M1 owners
2023
$48.9M1 owners
2024
$52.4M1 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 30, 2018 (observed) ••• Locked