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Vehicle

P•••• N••••• I••••••••• L••

managed by P•••• F•••••• A••••••• L•••fundDropped from ADVdropped805-8866421234
What the adviser swears
Gross asset value
$275M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
23
Minimum investment
$100,000
Ownership
adviser and related 52%, funds of funds 41%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2024, dropped Mar 30, 2016 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2016-03-30
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$102M28 owners
2013
$97.9M27 owners
2014
$111M25 owners
2015
$111M25 owners
2017
$142M22 owners
2018
$164M22 owners
2019
$176M22 owners
2020
$182M22 owners
2021
$194M22 owners
2022
$237M22 owners
2023
$259M23 owners
2024
$275M23 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 Feb 13, 2012 (observed) ••• Locked