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Vehicle

P•••• P••••••• F••• I•• L•••

managed by P•••• F•••••• A••••••• L•••fundWinding down805-1533613695
What the adviser swears
Gross asset value
$28M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$100,000
Ownership
adviser and related 68%, funds of funds 88%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CA, United States
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 19% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$144M14 owners
2013
$86.2M11 owners
2014
$96.4M11 owners
2015
$102M11 owners
2016
$106M11 owners
2017
$117M11 owners
2018
$112M11 owners
2019
$26.1M11 owners
2020
$46.4M11 owners
2021
$35.1M11 owners
2022
$25.2M11 owners
2023
$19.3M11 owners
2024
$27.7M11 owners
Bound holdings
1 trusted of 1 candidate
Owner entityVehicleProperties heldLoansEvidence
P•••• P••••••• F••• I•• L•••
CA
P•••• P••••••• F••• I•• L•••11 ($50.0M)Corporate filing
CMBS annex sponsor named
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 Feb 13, 2012 (observed) ••• Locked