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Vehicle

P••••••• R••• E••••• F••• I•• L•

managed by P••••••• F••• A•••••••• L••fundWinding down805-1992809945
What the adviser swears
Gross asset value
$10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
38
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2357157.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 12, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 15% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$34.8M13 owners
2016
$34.8M13 owners
2017
$34.8M13 owners
2018
$71.9M13 owners
2019
$61.9M38 owners
2020
$70.6M38 owners
2021
$52.2M38 owners
2022
$53.4M38 owners
2023
$16.6M38 owners
2024
$10.5M38 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
1 placement agents reported
  • B••• S••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 12, 2015 (observed) ••• Locked