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Vehicle

A•••••• P••• R••• E••••• F••• I• L•

managed by P••••••••fund of fundsForming805-1051772007
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
51
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1862737.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 23, 2024
Last reported
2024
Vintage
2024basis: adv_first_reported
Name says
nothing
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$1.6M21 owners
2014
$2.5M26 owners
2015
$4.7M32 owners
2016
$8.4M32 owners
2017
$10.6M31 owners
2018
$10.6M29 owners
2019
$11.5M41 owners
2020
$12.7M39 owners
2021
$11.2M40 owners
2022
$9.4M51 owners
2023
$7.7M51 owners
2024
$5.0M51 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 Apr 1, 2013 (observed) ••• Locked