The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

T••• R••••• • R•••••••• I• L••

managed by T••• I••••••••• M•••••••••fund of fundsDropped from ADVdropped805-2953212388
What the adviser swears
Gross asset value
$6M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
$100,000
Ownership
adviser and related 1%, funds of funds 1%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
GA, United States
First reported
Mar 27, 2012 (tape start; the fund may be older)
Last reported
2020, dropped Mar 26, 2021 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2021-03-26
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$7.8M9 owners
2013
$12.2M9 owners
2014
$13.0M9 owners
2015
$9.9M9 owners
2016
$7.4M9 owners
2017
$6.8M9 owners
2018
$6.8M9 owners
2019
$6.0M9 owners
2020
$5.5M9 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 26, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 27, 2012 (observed) ••• Locked