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Vehicle

P•••••••• R••• E••••• F••• I• G••• • C•• K•

managed by P•••••••• G•••• R••• E••••• A•••••• L••fund of fundsDropped from ADVdropped805-6641545462
What the adviser swears
Gross asset value
$22M GAV 2014assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Germany
First reported
Mar 31, 2014
Last reported
2014, dropped Mar 30, 2015 (absent from a later annual amendment)
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2015-03-30
Admission
sworn as a Real Estate Fund
GAV by year
1 year reported
2014
$22.2M1 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 30, 2015 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked