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Vehicle

P•• J•••••• I• M•••••• L••

managed by P•••••• R••••• G••••• L••fundDropped from ADVdropped805-4425850160
What the adviser swears
Gross asset value
$8M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$100,000
Ownership
adviser and related 57%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2836917.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2017
Last reported
2019, dropped Mar 26, 2020 (absent from a later annual amendment)
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2020-03-26
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2017
$1.6M7 owners
2018
$2.4M7 owners
2019
$7.7M10 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 26, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked