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Vehicle

P••••••••• C••••• I• L•

managed by P••••••••• C•••••• M••••••••• L••fundMature805-9695101330
What the adviser swears
Gross asset value
$53M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$500,000
Ownership
adviser and related 1%, funds of funds 85%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3155287.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
Debt (Credit)
Lifecycle
Matureassets within 1% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$50.4M4 owners
2020
$52.1M4 owners
2021
$57.4M5 owners
2022
$57.7M5 owners
2023
$53.4M5 owners
2024
$52.6M5 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 27, 2019 (observed) ••• Locked