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Vehicle

P••••••••• I••••••••• L••

What the adviser swears
Gross asset value
$42M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$100,000
Ownership
adviser and related 45%, funds of funds 63%, 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
Investingassets moved -17% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$28.0M13 owners
2013
$28.9M12 owners
2014
$31.7M12 owners
2015
$36.5M12 owners
2016
$41.7M12 owners
2017
$42.1M12 owners
2018
$41.5M12 owners
2019
$44.3M12 owners
2020
$46.9M12 owners
2021
$47.1M12 owners
2022
$51.0M12 owners
2023
$50.9M14 owners
2024
$42.1M14 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 Feb 13, 2012 (observed) ••• Locked