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Vehicle

N•••••••• P••••• C••••••• P••••••• L•

managed by N•••••••• I•••••••• L••co-investmentWinding down805-2181494670
What the adviser swears
Gross asset value
$15,225 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 12%, non-US 0%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1621197.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 21, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$24.4M2 owners
2013
$33.7M3 owners
2014
$32.1M3 owners
2015
$31.6M3 owners
2016
$3.1M3 owners
2017
$100,9353 owners
2018
$82,9543 owners
2019
$60,7533 owners
2020
$39,6483 owners
2021
$25,6823 owners
2022
$16,3583 owners
2023
$15,1813 owners
2024
$15,2253 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
2 placement agents reported
  • U•• placement agent of, third party
  • U•• S••••••••• L•• placement agent of, third party
Dated events
  • GAV reading quarantined Apr 18, 2016 (observed) ••• Locked
  • GAV reading quarantined Sep 24, 2015 (observed) ••• Locked
  • GAV reading quarantined Sep 30, 2014 (observed) ••• Locked
  • GAV reading quarantined Mar 25, 2013 (observed) ••• Locked
  • GAV reading quarantined Aug 10, 2012 (observed) ••• Locked
  • Vehicle first reported Feb 21, 2012 (observed) ••• Locked