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Vehicle

P•••• W••••••••• L••

managed by P•••• F•••••• A••••••• L•••fundMature805-6950858000
What the adviser swears
Gross asset value
$64M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
$100,000
Ownership
adviser and related 64%, funds of funds 23%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 29, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 4% of the year before, 8 years reported
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$55.1M15 owners
2018
$56.1M15 owners
2019
$56.0M15 owners
2020
$56.8M15 owners
2021
$58.2M15 owners
2022
$63.0M15 owners
2023
$62.0M15 owners
2024
$64.5M15 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, 2017 (observed) ••• Locked