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Vehicle

P•• P••••••• O••••••••• Z••• F••• I• L•

managed by P••••••••• P••••••• • C••• L••fundMature805-1525633071
What the adviser swears
Gross asset value
$100M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
88
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
May 6, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
Opportunistic (Opportunity)
Lifecycle
Matureassets within 0% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$37.2M6 owners
2020
$97.9M69 owners
2021
$97.9M69 owners
2022
$106M69 owners
2023
$100M88 owners
2024
$100M88 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 May 6, 2019 (observed) ••• Locked