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Vehicle

T•••••• S••••• R••• E••••• V•••••• V••• L•••

managed by T•••••• S••••• P••••••••• L•••fundDropped from ADVdropped805-3900800479
What the adviser swears
Gross asset value
$4M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
$5.0M
Ownership
adviser and related 13%, funds of funds 0%, non-US 39%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1036967.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 10, 2012 (tape start; the fund may be older)
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$130M31 owners
2013
$147M31 owners
2014
$138M29 owners
2015
$50.4M29 owners
2016
$58.2M29 owners
2017
$47.2M31 owners
2018
$33.3M31 owners
2019
$5.6M31 owners
2020
$7.1M31 owners
2021
$5.9M31 owners
2022
$4.4M31 owners
2023
$4.4M31 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 28, 2024 (observed) ••• Locked
  • Vehicle first reported Feb 10, 2012 (observed) ••• Locked