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Vehicle

V••••• T•••••• F•••

managed by V••••• B••••• I•••••••••fundWinding down805-9726449887
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 85%, non-US 27%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Jan 2, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$26.6M29 owners
2015
$15.8M29 owners
2016
$15.5M28 owners
2017
$15.1M28 owners
2018
$12.3M17 owners
2019
$12.0M17 owners
2020
$8.1M17 owners
2021
$910,20017 owners
2022
$629,61417 owners
2023
$453,75216 owners
2024
no GAV16 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 first reported Jan 2, 2014 (observed) ••• Locked