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Vehicle

P••••••• C•••••• P•••••••• F•••• L••

managed by P••••••• C•••••• I••••••••• G••••• L••fund of fundsDropped from ADVdropped805-7102528955
What the adviser swears
Gross asset value
$0 GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
43
Minimum investment
$500,000
Ownership
adviser and related 18%, funds of funds 0%, non-US 95%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
Form D file number
021-1719187.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2012 (tape start; the fund may be older)
Last reported
2017, dropped Mar 28, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2018-03-28
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2012
$34.2M41 owners
2013
$29.8M41 owners
2014
$27.8M41 owners
2015
$27.0M41 owners
2016
$16.3M41 owners
2017
no GAV43 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, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 27, 2012 (observed) ••• Locked