The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

P•••••• R••••• T•• C••••• F••• V• L•

What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$6.5M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 15, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Debt (Credit)
Lifecycle
Harvestingassets fell 49% from the 2013 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$5.3M2 owners
2013
$13.8M2 owners
2014
$7.5M2 owners
2015
$7.5M2 owners
2016
$7.5M2 owners
2017
$7.5M2 owners
2018
$7.5M2 owners
2019
$10.0M2 owners
2020
$7.5M2 owners
2021
$4.3M2 owners
2022
$9.0M2 owners
2023
no GAV2 owners
2024
$7.0M2 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 15, 2012 (observed) ••• Locked