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Vehicle

P••••••• H••••••• V••• L••

managed by P••••••• I••••••••• A•••••••• I•••fundDropped from ADVdropped805-1404171337
What the adviser swears
Gross asset value
$230,195 GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
VA, United States
First reported
Feb 4, 2013
Last reported
2018, dropped Feb 20, 2019 (absent from a later annual amendment)
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2019-02-20
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2013
$10.0M2 owners
2014
$9.4M2 owners
2015
$10.3M2 owners
2016
$11.0M1 owners
2017
$1.1M1 owners
2018
$230,1951 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 Feb 20, 2019 (observed) ••• Locked
  • Vehicle first reported Feb 4, 2013 (observed) ••• Locked