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Vehicle

T••••• I••••••••• F•••• L•••

managed by T••••• C•••••• A•••••••• L•masterDropped from ADVdropped805-4470878453
What the adviser swears
Gross asset value
$99M GAV 2013assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$10.0M
Ownership
adviser and related 8%, funds of funds 59%, non-US 5%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
Form D file number
021-1243717.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2013, dropped Mar 31, 2014 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2014-03-31
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2012
$161M16 owners
2013
$98.9M16 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 31, 2014 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked