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Vehicle

B••••••••• P••••••• P••••••• E••••• G• • C• L•••

managed by B••••••••• P••••••• A••••••• L•••fundWinding down805-9841143609
What the adviser swears
Gross asset value
$796,491 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3076287.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
Winding downassets are 1% of the vehicle's peak (2022)
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$92.0M2 owners
2020
$79.1M2 owners
2021
$91.5M2 owners
2022
$95.2M2 owners
2023
$77.7M2 owners
2024
$796,4912 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 first reported Mar 29, 2019 (observed) ••• Locked