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Vehicle

P••••••••• I•• L•

What the adviser swears
Gross asset value
$225M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
98
Minimum investment
$100,000
Ownership
adviser and related 4%, funds of funds 15%, non-US 1%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2728337.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 61% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$216M45 owners
2018
$388M96 owners
2019
$549M96 owners
2020
$511M96 owners
2021
$553M98 owners
2022
$582M98 owners
2023
$256M98 owners
2024
$225M98 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
2 placement agents reported
  • P••• M•••••• P••••••• L•• placement agent of, third party
  • H•• S••••••••• L••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 27, 2017 (observed) ••• Locked