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Vehicle

T• V••••• L••

managed by T•••••• C•••••• P••••••• L••fundDropped from ADVdropped805-5105402131
What the adviser swears
Gross asset value
$710 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 5%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Jun 15, 2018 (tape start; the fund may be older)
Last reported
2019, dropped Mar 27, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2020-03-27
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2018
$32,5003 owners
2019
$7103 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 dropped from ADV Mar 27, 2020 (observed) ••• Locked
  • Vehicle first reported Jun 15, 2018 (observed) ••• Locked