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Vehicle

A•••••• P••• R••• E••••• F••• I•• L•

managed by P••••••••fund of fundsForming805-3623247233
What the adviser swears
Gross asset value
$1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
47
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1436577.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 23, 2024
Last reported
2024
Vintage
2024basis: ADV first reported
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
$3.6M34 owners
2013
$9.8M37 owners
2014
$11.1M33 owners
2015
$13.5M33 owners
2016
$10.7M32 owners
2017
$9.2M31 owners
2018
$7.2M29 owners
2019
$3.5M37 owners
2020
$3.9M37 owners
2021
$2.7M38 owners
2022
$1.7M47 owners
2023
$1.5M47 owners
2024
$1.4M47 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