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Vehicle

P••••••• G•••• R••• E••••• S•••••••• 2••• •••• C• L••• I•••

managed by P••••••• G•••• A•fund of fundsDropped from ADVdropped805-6439542759
What the adviser swears
Gross asset value
$163M GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
39
Minimum investment
$10.0M
Ownership
adviser and related 19%, funds of funds 14%, non-US 98%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Guernsey
Form D file number
021-1930887.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2013
Last reported
2015, dropped Mar 30, 2016 (absent from a later annual amendment)
Vintage
2013basis: name year
Name says
Secondaries (S••••••••)
Lifecycle
Dropped from ADV2016-03-30
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2013
$16.9M3 owners
2014
$77.6M23 owners
2015
$163M39 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 30, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked