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Vehicle

P••••••• G•••• D••••••••• U••• R••• E••••• 2••• S••••• S••••

managed by P••••••• G•••• A•fund of fundsDropped from ADVdropped805-1580360458
What the adviser swears
Gross asset value
$1 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$10.0M
Ownership
adviser and related 32%, funds of funds 32%, non-US 72%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-2032127.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2014
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
2009basis: name_year
Name says
Distressed (D•••••••••)
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2014
$75.0M5 owners
2015
$60.2M5 owners
2016
$40.6M5 owners
2017
$35.3M5 owners
2018
$23.7M5 owners
2019
$14.2M10 owners
2020
$12.1M10 owners
2021
$2.9M10 owners
2022
$2.9M10 owners
2023
$110 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 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked