The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

P••••••••• P•••••••• T••••••••• P••••••• L•••

What the adviser swears
Gross asset value
$3M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
May 12, 2014
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2014
$1.3B3 owners
2015
$1.3B3 owners
2016
$1.0B3 owners
2017
$925M3 owners
2018
$827,3693 owners
2019
$579M3 owners
2020
$176,4803 owners
2021
$3.3M3 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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 31, 2022 (observed) ••• Locked
  • Vehicle first reported May 12, 2014 (observed) ••• Locked