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Vehicle

1•••• E••• M•••• M•••••• L••

managed by P•••••• R••••• G••••• L••fundDropped from ADVdropped805-4785680556
What the adviser swears
Gross asset value
$0 GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$50,000
Ownership
adviser and related 50%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2369847.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 1, 2015
Last reported
2018, dropped Mar 22, 2019 (absent from a later annual amendment)
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2019-03-22
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2015
$2.1M8 owners
2016
$5.3M8 owners
2017
$5.8M8 owners
2018
no GAV8 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 22, 2019 (observed) ••• Locked
  • Vehicle first reported Apr 1, 2015 (observed) ••• Locked