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Vehicle

T• T•••••• H•••••• M•••••• L•

managed by T••• C•••••• F••• M••••••••• L•••••• P•••••••••masterDropped from ADVdropped805-8099054534
What the adviser swears
Gross asset value
$13M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
none stated
Ownership
adviser and related 25%, funds of funds 0%, non-US 78%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
TX, United States
First reported
Feb 28, 2019
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2019
$8.6M11 owners
2020
$10.4M11 owners
2021
$13.2M11 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, 2022 (observed) ••• Locked
  • Vehicle first reported Feb 28, 2019 (observed) ••• Locked