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Vehicle

P••••••• G•••• R••• E••••• S•••••••• 2••• •••• B• L••• I•••

managed by P••••••• G•••• A•fundDropped from ADVdropped805-9460581114
What the adviser swears
Gross asset value
$0 GAV 2014assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Guernsey
Form D file number
021-2059517.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2014
Last reported
2014, dropped Mar 26, 2015 (absent from a later annual amendment)
Vintage
2013basis: name year
Name says
Secondaries (S••••••••)
Lifecycle
Dropped from ADV2015-03-26
Admission
sworn as a Real Estate Fund
GAV by year
1 year reported
2014
no GAV0 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 26, 2015 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked