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Vehicle

P• V•••••• R• F•••• L•••

managed by P•••••••• A••••••• L••fund of fundsWinding downretyped as Private Equity Fund805-1779729492
What the adviser swears
Gross asset value
$756,263 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 97%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2041517.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$158M5 owners
2015
$99.7M5 owners
2016
$236M4 owners
2017
$5.7M4 owners
2018
$5.3M4 owners
2019
$4.4M4 owners
2020
$2.8M4 owners
2021
$2.5M4 owners
2022
$2.4M4 owners
2023
$852,7704 owners
2024
$756,2634 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
  • GAV reading quarantined Mar 30, 2016 (observed) ••• Locked
  • GAV reading quarantined Mar 30, 2015 (observed) ••• Locked
  • GAV reading quarantined Apr 2, 2014 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked