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Vehicle

P••• I• L••••••

managed by P••fundDropped from ADVdropped805-4279809286
What the adviser swears
Gross asset value
$1M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 70%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2019, dropped Mar 16, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2020-03-16
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$57.0M30 owners
2013
$36.5M30 owners
2014
$23.1M28 owners
2015
$7.9M30 owners
2016
$1.6M29 owners
2017
$1.6M29 owners
2018
$1.2M29 owners
2019
$1.3M29 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 16, 2020 (observed) ••• Locked
  • GAV reading quarantined Jul 3, 2013 (observed) ••• Locked
  • GAV reading quarantined Mar 29, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked