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Vehicle

P••• S••••• M••••• B•••• L••

managed by P••• P••••••• L••masterInvesting805-1777592766
What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 9%, funds of funds 64%, non-US 89%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Jul 6, 2023
Last reported
2024
Vintage
2023basis: ADV first reported
Name says
Debt (S•••••)
Lifecycle
Investingassets within 13% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$6.6M2 owners
2024
$7.5M2 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 first reported Jul 6, 2023 (observed) ••• Locked