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Vehicle

P••••• R••••• I••••• I• L•

managed by P••••• A•••• M••••••••• L••fund of fundsWinding down805-6738441908
What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
56
Minimum investment
$100,000
Ownership
adviser and related 22%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2211967.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 18, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 14% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$14.5M11 owners
2015
$26.5M12 owners
2016
$46.2M60 owners
2017
$49.0M60 owners
2018
$51.2M56 owners
2019
$44.8M56 owners
2020
$42.1M55 owners
2021
$25.1M55 owners
2022
$15.0M55 owners
2023
$9.7M56 owners
2024
$7.4M56 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 Jul 18, 2014 (observed) ••• Locked