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Vehicle

P•••• S••••• S•••• I••••••••• L•••

managed by P•••• F•••••• A••••••• L•••fundDropped from ADVdropped805-4823220608
What the adviser swears
Gross asset value
$172,809 GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
28
Minimum investment
$100,000
Ownership
adviser and related 12%, funds of funds 43%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CA, United States
Form D file number
021-907367.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$23.7M31 owners
2013
$19.4M28 owners
2014
$21.5M28 owners
2015
$21.1M28 owners
2016
$23.8M28 owners
2017
$455,89028 owners
2018
$172,80928 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 Feb 13, 2012 (observed) ••• Locked