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Vehicle

P•••• T•••••• L•••

managed by P•••• F•••••• A••••••• L•••fundDropped from ADVdropped805-2957052919
What the adviser swears
Gross asset value
$62M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$100,000
Ownership
adviser and related 67%, funds of funds 11%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CA, United States
Form D file number
021-1044807.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2024, dropped Mar 28, 2013 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2013-03-28
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$29.0M21 owners
2014
$23.7M19 owners
2015
$25.3M19 owners
2018
$62.4M18 owners
2019
$52.1M18 owners
2020
$61.2M18 owners
2021
$60.4M18 owners
2022
$63.2M18 owners
2023
$63.1M18 owners
2024
$61.7M19 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, 2013 (observed) ••• Locked
  • Vehicle first reported Feb 13, 2012 (observed) ••• Locked