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Vehicle

T•• U•••• V••••• F••• I• L•

managed by P•••••••• I••••••••• M••••••••• L••fundRaising805-5531719785
What the adviser swears
Gross asset value
$75M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
$10.0M
Ownership
adviser and related 3%, funds of funds 34%, non-US 60%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-4735707.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 17, 2022 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Raisingowners and assets both rose in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
no GAV0 owners
2023
$65.5M7 owners
2024
$74.7M9 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
2 placement agents reported
  • G•••••• S•••• P•••••• W••••• M••••••••• placement agent of, third party
  • A•••••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Jun 17, 2022 (observed) ••• Locked