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Vehicle

P•• E••••••• L•••••••• V••••••

managed by N••••• R••• E•••••fundDropped from ADVdropped805-5637327939
What the adviser swears
Gross asset value
$437M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$11.2M
Ownership
adviser and related 0%, funds of funds 0%, non-US 71%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Dec 7, 2016 (tape start; the fund may be older)
Last reported
2017, dropped Mar 28, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothingIndustrial
Lifecycle
Dropped from ADV2018-03-28
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2016
$427M13 owners
2017
$437M13 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 28, 2018 (observed) ••• Locked
  • Vehicle first reported Dec 7, 2016 (observed) ••• Locked