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Vehicle

P••••••• G•••• J•• R• I••••••••• L••• I•••

managed by P••••••• G•••• A•fund of fundsDropped from ADVdropped805-8698225485
What the adviser swears
Gross asset value
$660,132 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 81%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Guernsey
Form D file number
021-2032327.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2014
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2014
$15.0M4 owners
2015
$14.1M4 owners
2016
$12.4M4 owners
2017
$7.3M4 owners
2018
$4.7M4 owners
2019
$2.3M4 owners
2020
$1.5M4 owners
2021
$1.1M4 owners
2022
$916,6114 owners
2023
$660,1324 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 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked