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Vehicle

P•••••• R••••• B••••• I•••••••• I••• L•

managed by P•••••• R••••• P•••••••• L••masterWinding down805-5667687307
What the adviser swears
Gross asset value
$1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
117
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 5%, non-US 45%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1532687.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 2% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$38.8M117 owners
2013
$66.6M117 owners
2014
$87.0M117 owners
2015
$94.5M117 owners
2016
$67.4M117 owners
2017
$69.6M117 owners
2018
$58.3M117 owners
2019
$42.0M117 owners
2020
$29.0M117 owners
2021
$15.9M117 owners
2022
$5.2M117 owners
2023
$5.2M117 owners
2024
$1.4M117 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 14, 2012 (observed) ••• Locked