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Vehicle

2•• P••••••• L••

managed by P•••••• R••••• G••••• L••fundDropped from ADVdropped805-8150438805
What the adviser swears
Gross asset value
$34M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$8.0M
Ownership
adviser and related 5%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Apr 1, 2015
Last reported
2021, dropped Mar 30, 2022 (absent from a later annual amendment)
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2022-03-30
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2016
$31.5M3 owners
2017
$31.7M3 owners
2018
$2.7M3 owners
2019
$26.1M3 owners
2020
$30.0M3 owners
2021
$34.0M3 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
3 placement agents reported
  • A••••••• placement agent of, third party
  • A•••••• A••••••• placement agent of, third party
  • A••••••• A••••••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 30, 2022 (observed) ••• Locked
  • Vehicle first reported Apr 1, 2015 (observed) ••• Locked