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Vehicle

T••••••••• L•

managed by G•••••• C•••••• A•••••••• L••fundMature805-5122841278
What the adviser swears
Gross asset value
$21M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$1.0M
Ownership
adviser and related 22%, funds of funds 0%, non-US 78%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
First reported
Jan 19, 2016 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Matureassets within 4% of the year before, 9 years reported
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$19.1M2 owners
2017
$20.2M2 owners
2018
$21.1M2 owners
2019
$16.6M2 owners
2020
$18.1M2 owners
2021
$20.2M2 owners
2022
$20.2M2 owners
2023
$22.1M2 owners
2024
$21.3M2 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 19, 2016 (observed) ••• Locked