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Vehicle

P•••• T••••• L•••

managed by P•••• F•••••• A••••••• L•••fundDropped from ADVdropped805-9595411911
What the adviser swears
Gross asset value
$55M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
22
Minimum investment
$100,000
Ownership
adviser and related 56%, funds of funds 72%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CA, United States
First reported
Mar 28, 2013
Last reported
2021, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2013
$38.0M21 owners
2014
$39.3M21 owners
2015
$42.8M21 owners
2016
$47.7M22 owners
2017
$49.6M22 owners
2018
$50.1M22 owners
2021
$55.4M22 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 dropped from ADV Mar 29, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked