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Vehicle

P•• T••••••••• I• L•

What the adviser swears
Gross asset value
$99M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$70.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 53% from the 2012 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$209M2 owners
2013
$195M2 owners
2014
$177M2 owners
2015
$177M2 owners
2016
$177M2 owners
2017
$120M2 owners
2018
$103M2 owners
2019
$92.7M2 owners
2020
$87.3M2 owners
2021
$80.3M2 owners
2022
$83.4M2 owners
2023
$87.1M2 owners
2024
$98.9M2 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 14, 2012 (observed) ••• Locked