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Vehicle

P•••••• R••••• T•• C••••• F••• V•••• L•

managed by P•••••• R••••• G••••• L••fundDropped from ADVdropped805-8950246223
What the adviser swears
Gross asset value
$0 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$15.2M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 15, 2012 (tape start; the fund may be older)
Last reported
2023, dropped Mar 15, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (Credit)
Lifecycle
Dropped from ADV2024-03-15
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$11.0M2 owners
2013
$49.1M2 owners
2014
$53.4M2 owners
2015
$53.4M2 owners
2016
$53.4M2 owners
2017
$53.4M2 owners
2018
no GAV2 owners
2019
$9.9M2 owners
2020
$33.5M2 owners
2021
no GAV2 owners
2022
no GAV2 owners
2023
no GAV2 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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 15, 2024 (observed) ••• Locked
  • Vehicle first reported Feb 15, 2012 (observed) ••• Locked