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Vehicle

P••••••••• I••• L•

What the adviser swears
Gross asset value
$58M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
88
Minimum investment
$100,000
Ownership
adviser and related 5%, funds of funds 18%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2096097.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 15% of the vehicle's peak (2017)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$394,42352 owners
2015
$315M83 owners
2016
$229M83 owners
2017
$375M85 owners
2018
$309M88 owners
2019
$248M88 owners
2020
$175M88 owners
2021
$149M88 owners
2022
$84.3M88 owners
2023
$69.0M88 owners
2024
$57.7M88 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
1 placement agents reported
  • H•• S••••••••• L••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 27, 2014 (observed) ••• Locked