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Vehicle

P•••• C•••••• I••••••• L•••

managed by P•••• F•••••• A••••••• L•••fundMature805-1599629726
What the adviser swears
Gross asset value
$136M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
26
Minimum investment
$100,000
Ownership
adviser and related 50%, funds of funds 51%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CA, United States
First reported
Mar 28, 2013
Last reported
2024
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 4% of the year before, 12 years reported
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$84.9M26 owners
2014
$103M26 owners
2015
$104M26 owners
2016
$110M26 owners
2017
$113M26 owners
2018
$98.1M26 owners
2019
$99.2M26 owners
2020
$101M26 owners
2021
$101M26 owners
2022
$119M26 owners
2023
$131M26 owners
2024
$136M26 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 28, 2013 (observed) ••• Locked