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RIA / WealthPrivate fundreal estate fund3(c)(7)feeder fund

SAFARI II LION, LP

advised by PCCP, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:edcb9992-b07e-73c9-87fb-b43f975a6d55

Data as of Oct 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Oct 17, 2024
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Safari II Lion, LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PCCP, LLCCRD 157505
Fund type: Real Estate Fund
Latest reported GAV: $305Mgross asset value on Schedule D 7.B(1), as of 2024-10-17; never fund size
Peak reported GAV: $307M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Oct 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-9827342481

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 17, 2024	$305M	2	$0	200.0%	yes	SAFARI II LION, LP
May 28, 2024	$305M	2	$0	200.0%	yes	SAFARI II LION, LP
Mar 29, 2024	$305M	2	$0	200.0%	yes	SAFARI II LION, LP
Aug 23, 2023	$307M	2	$300M	200.0%	yes	SAFARI II LION, LP
Jul 20, 2023	$307M	2	$300M	200.0%	yes	SAFARI II LION, LP
Jun 16, 2023	$307M	2	$300M	200.0%	yes	SAFARI II LION, LP
Mar 31, 2023	$307M	2	$300M	200.0%	yes	SAFARI II LION, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE	JPMORGAN CHASE BANK, N.A.	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← PCCP, LLCRegistered adviserReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:edcb9992-b07e-73c9-87fb-b43f975a6d55
First observed: Mar 31, 2023
Last observed: Oct 17, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SAFARI II LION, LP

advised by PCCP, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:edcb9992-b07e-73c9-87fb-b43f975a6d55

Data as of Oct 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:26 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 17, 2024

$305M

200.0%

yes

SAFARI II LION, LP

May 28, 2024

$305M

200.0%

yes

SAFARI II LION, LP

Mar 29, 2024

$305M

200.0%

yes

SAFARI II LION, LP

Aug 23, 2023

$307M

$300M

200.0%

yes

SAFARI II LION, LP

Jul 20, 2023

$307M

$300M

200.0%

yes

SAFARI II LION, LP

Jun 16, 2023

$307M

$300M

200.0%

yes

SAFARI II LION, LP

Mar 31, 2023

$307M

$300M

200.0%

yes

SAFARI II LION, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE

JPMORGAN CHASE BANK, N.A.

SAN FRANCISCO

California

United States

n/a