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Vehicle

P•••••••• D•••••• R••• E••••• F•••• L•

managed by P•••••••• R••• E•••••masterInvesting805-6385835679
What the adviser swears
Gross asset value
$191M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
none stated
Ownership
adviser and related 6%, funds of funds 0%, non-US 9%
Structure
masterOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3849577.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 16, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets within 14% of the year before
Admission
typed Other Private Fund, admitted on its nametyped 'Hedge Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
4 years reported
2021
no GAV5 owners
2022
$41.5M13 owners
2023
$168M13 owners
2024
$191M13 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 Mar 16, 2021 (observed) ••• Locked