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Vehicle

P•• M••••••••• I••••••••• L••

managed by P•••••• R••••• G••••• L••fundDropped from ADVdropped805-4541773811
What the adviser swears
Gross asset value
$162,855 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 15, 2012 (tape start; the fund may be older)
Last reported
2019, dropped Mar 26, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2020-03-26
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$14.3M3 owners
2013
$1.7M3 owners
2014
$2.6M3 owners
2015
$2.6M3 owners
2016
$974,2973 owners
2017
$296,2813 owners
2018
$162,8553 owners
2019
$162,8553 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 dropped from ADV Mar 26, 2020 (observed) ••• Locked
  • Vehicle first reported Feb 15, 2012 (observed) ••• Locked