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Vehicle

P•••• V• S••••••••• F•••••• L•••

managed by P•••••••• A••••••• L••fund of fundsDropped from ADVdropped805-3198031805
What the adviser swears
Gross asset value
$0 GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 13%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1906327.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2015
Last reported
2017, dropped Mar 30, 2018 (absent from a later annual amendment)
Vintage
2015basis: ADV first reported
Name says
Secondaries (S•••••••••)
Lifecycle
Dropped from ADV2018-03-30
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2015
no GAV9 owners
2016
no GAV9 owners
2017
no GAV9 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
4 placement agents reported
  • L••••• F•••••••• I••• placement agent of, third party
  • H••••••• C•••••• L•••••• placement agent of, third party
  • A••••••••• I••••••••• C•••••• B••• placement agent of, third party
  • W••••••••• T•••• I••••••••• M••••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 30, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2015 (observed) ••• Locked