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Vehicle

P••••••• H•••••••• L••

What the adviser swears
Gross asset value
$6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
VA, United States
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 70% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$15.6M2 owners
2013
$16.5M2 owners
2014
$18.2M2 owners
2015
$18.4M2 owners
2016
$19.5M2 owners
2017
$20.0M2 owners
2018
$13.6M2 owners
2019
$11.0M2 owners
2020
$11.0M2 owners
2021
$11.0M2 owners
2022
$7.0M2 owners
2023
$6.8M2 owners
2024
$6.1M2 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 Feb 13, 2012 (observed) ••• Locked