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Vehicle

T•• V••• J•••• V•••••• X• L••

managed by T•• P••••••• G•••• L••fundDropped from ADVdropped805-1117924209
What the adviser swears
Gross asset value
$431,525 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2017
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2017
$5.6M2 owners
2018
$5.6M2 owners
2019
$6.0M2 owners
2020
$784,0182 owners
2021
$439,9952 owners
2022
$431,5252 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, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked