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Vehicle

P•••• F•••••• S•••••• S••••••••• 2••• A•••••• C••••••••• L•••

managed by P•••• F•••••• A••••••• L•••co-investmentInvesting805-3840371287
What the adviser swears
Gross asset value
$83M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
$100,000
Ownership
adviser and related 1%, funds of funds 54%, non-US 0%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3901967.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2024
Vintage
2020basis: name year
Name says
Distressed (Special Situations)
Lifecycle
Investingassets within 14% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$66.2M15 owners
2023
$73.0M15 owners
2024
$83.0M15 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 first reported Mar 31, 2022 (observed) ••• Locked