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Type	Result	AUM

TLF Logistics II LP
Firm	Core and Value Advisors LLC ✚
Fund #	805-2816667222
CIK #	0001516922
Sale	2011-03-25 (252.0 M Offered, 252.0 M Sold)
Fund	Real Estate Fund
Phone	4156583313
Address	4 Embarcadero Center San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	CV Texas GP LLC
Custodian	Bank of America NA
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2011-04-01 (D)
Exemption	506, 3(c), 3(c)(1)
Minimum	$2,500,000,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Jean-Marie Murphy-Kopans	Executive Officer
Daniel Weaver	Executive Officer
Core and Value Advisors LLC	Executive Officer
Sollie Raso	Executive Officer
Stephen Steppe	Executive Officer
CV Texas GP LLC	Executive Officer
Albert Jehle	Executive Officer
Charlene Kiley	Executive Officer

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