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Vehicle

N••• L•••• S•••••••

managed by P••• L••••••••• S•••fundDropped from ADVdropped805-7962362211
What the adviser swears
Gross asset value
$155M GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 10%, funds of funds 0%, non-US 90%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
L•••••••••
First reported
Dec 7, 2015 (tape start; the fund may be older)
Last reported
2016, dropped Mar 31, 2017 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2017-03-31
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2015
$143M2 owners
2016
$155M2 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 31, 2017 (observed) ••• Locked
  • Vehicle first reported Dec 7, 2015 (observed) ••• Locked