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Vehicle

M•••••••• V••••• F•••• L•••

managed by T•• P••••••• G•••• L••fundDropped from ADVdropped805-3172232787
What the adviser swears
Gross asset value
$3M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$457,529
Ownership
adviser and related 1%, funds of funds 1%, non-US 15%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Feb 15, 2012 (tape start; the fund may be older)
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$195M7 owners
2013
$4.6M7 owners
2014
$5.4M7 owners
2015
no GAV7 owners
2016
$437,3387 owners
2017
$419,5667 owners
2018
$3.4M7 owners
2019
$3.4M7 owners
2020
$3.3M7 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, 2021 (observed) ••• Locked
  • GAV reading quarantined Apr 17, 2012 (observed) ••• Locked
  • Vehicle first reported Feb 15, 2012 (observed) ••• Locked