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Vehicle

T•• A••••••••• L•••••• P•••••••••

managed by R••••••••• P•••••••fundDropped from ADVdropped805-9925419507
What the adviser swears
Gross asset value
$21M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$25,000
Ownership
adviser and related 100%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-825407.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 16, 2012 (tape start; the fund may be older)
Last reported
2023, dropped Mar 27, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-27
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$20.0M22 owners
2013
$23.2M22 owners
2014
$23.5M22 owners
2015
$24.4M22 owners
2016
$24.1M22 owners
2017
$25.1M11 owners
2018
$26.0M11 owners
2019
$19.1M11 owners
2020
$19.1M11 owners
2021
$22.4M11 owners
2022
$14.0M11 owners
2023
$20.5M11 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 27, 2024 (observed) ••• Locked
  • Vehicle first reported Feb 16, 2012 (observed) ••• Locked