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Vehicle

P•••••••• A••••••• R••• E••••• F••• V••• L•••

managed by P•••••••• A••••••• L••fund of fundsMature805-3611023896
What the adviser swears
Gross asset value
$295M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$5.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 1%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3037397.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 7% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$228M10 owners
2020
$259M13 owners
2021
$257M14 owners
2022
$277M14 owners
2023
$316M14 owners
2024
$295M13 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
4 placement agents reported
  • E•• C•••••• L•••••• placement agent of, third party
  • H••••••• C•••••• L•••••• placement agent of, third party
  • L••••• F•••••••• I••• placement agent of, third party
  • C•••••••• P••••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked