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Vehicle

P••••••••• L•••

managed by P•••• F•••••• A••••••• L•••fundMature805-5311909454
What the adviser swears
Gross asset value
$86M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
27
Minimum investment
$100,000
Ownership
adviser and related 11%, funds of funds 37%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CA, United States
First reported
Mar 29, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 2% of the year before, 8 years reported
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$60.2M25 owners
2018
$64.3M27 owners
2019
$65.8M27 owners
2020
$65.4M27 owners
2021
$67.6M27 owners
2022
$84.5M27 owners
2023
$83.8M27 owners
2024
$85.8M27 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 Mar 29, 2017 (observed) ••• Locked