The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

P••• C•••• M•• 2••• L••

managed by F•••• T•••• W••••• A••••••• L••fund of fundsForming805-7641748663
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
32
Minimum investment
$166,667
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
IL, United States
Form D file number
021-1751927.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2024
Last reported
2024
Vintage
2009basis: name year
Name says
nothing
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$7.2M31 owners
2013
$10.9M31 owners
2014
$12.8M31 owners
2015
$12.8M31 owners
2016
$10.6M31 owners
2017
$12.0M31 owners
2018
$11.4M31 owners
2019
$12.9M31 owners
2020
$12.7M31 owners
2021
$10.3M32 owners
2022
$4.9M32 owners
2023
$7.8M32 owners
2024
$4.8M32 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 Mar 30, 2012 (observed) ••• Locked