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Vehicle

T•• X• I• J• L•

managed by T•• P••••••• G•••• L••fundInvesting805-7123715299
What the adviser swears
Gross asset value
$139M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 0%, non-US 98%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2022
Last reported
2024
Vintage
2022basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets moved 21% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$119M2 owners
2023
$115M2 owners
2024
$139M2 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 Mar 29, 2022 (observed) ••• Locked