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Vehicle

P•••••• A••• R••• E••••• I••••••••• L•••

What the adviser swears
Gross asset value
$0 GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
56
Minimum investment
$1.0M
Ownership
adviser and related 11%, funds of funds 0%, non-US 94%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2015, dropped Mar 30, 2016 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2016-03-30
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2012
$73.5M55 owners
2013
$92.1M55 owners
2014
$891,75456 owners
2015
no GAV56 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 30, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked