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Vehicle

P•••••••• U••• P••••••• F•••• L•

managed by P•••••••• R••• E•••••fund of fundsInvesting805-4475282798
What the adviser swears
Gross asset value
$91M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 63%, non-US 63%
Structure
master, fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4479397.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 7% of the year before
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'PROPERTY'
GAV by year
2 years reported
2023
$98.3M7 owners
2024
$91.2M7 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, 2023 (observed) ••• Locked