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Vehicle

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managed by T•••••• S••••• P••••••••• L•••fundDropped from ADVdropped805-1292039922
What the adviser swears
Gross asset value
$3M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
$5.0M
Ownership
adviser and related 18%, funds of funds 0%, non-US 3%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-637207.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 10, 2012 (tape start; the fund may be older)
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$92.3M35 owners
2013
$26.4M35 owners
2014
$13.0M35 owners
2015
$8.4M35 owners
2016
$8.2M35 owners
2017
$4.1M35 owners
2018
$3.4M31 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 29, 2019 (observed) ••• Locked
  • Vehicle first reported Feb 10, 2012 (observed) ••• Locked