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Vehicle

T• L•••• I•• L••••••••• S•• S•••••••••

managed by T• L•••• A•••••• P••••••• L••fundInvesting805-4084166877
What the adviser swears
Gross asset value
$94M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
L•••••••••
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 13% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV2 owners
2022
$20.3M2 owners
2023
$83.5M2 owners
2024
$94.2M2 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
1 placement agents reported
  • S•••••• C•••••• G••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked