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Vehicle

P••••••• G•••• C••••• A••••• 2• L••• I•••

managed by P••••••• G•••• A•fund of fundsDropped from ADVdropped805-7131118325
What the adviser swears
Gross asset value
$489,155 GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$10.0M
Ownership
adviser and related 71%, funds of funds 71%, non-US 70%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Guernsey
Form D file number
021-2032047.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2013
Last reported
2017, dropped Mar 28, 2018 (absent from a later annual amendment)
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2018-03-28
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2013
$67.5M3 owners
2014
$43.3M14 owners
2015
$15.9M14 owners
2016
$9.0M14 owners
2017
$489,15514 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, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked