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Vehicle

N••••••••• 2• I••••••••• L••

managed by P•• A•••••••• L••fund of fundsDropped from ADVdropped805-2289100535
What the adviser swears
Gross asset value
$8M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
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)(1)
Jurisdiction
DE, United States
First reported
Mar 31, 2021
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2021
$8.9M19 owners
2022
$8.3M19 owners
2023
$2.5M20 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 21, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 23, 2023 (observed) ••• Locked