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Vehicle

3••• W•••• B••••• P•••••• H•••••••• L•

managed by P••••••••• C•••••• M••••••••• L••fundDropped from ADVdropped805-8888118493
What the adviser swears
Gross asset value
$874,325 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$460,000
Ownership
adviser and related 97%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 29, 2022
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
2022basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2022
$1.0M3 owners
2023
$874,3253 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 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2022 (observed) ••• Locked