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Vehicle

P••• C•••• G••••• A•••• F••• L••

managed by F•••• T•••• W••••• A••••••• L••fund of fundsForming805-6385018340
What the adviser swears
Gross asset value
$4M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
88
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
IL, United States
Form D file number
021-1095087.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2024
Last reported
2024
Vintage
2024basis: ADV first reported
Name says
nothing
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$11.6M87 owners
2013
$11.4M87 owners
2014
$14.4M87 owners
2015
$11.8M87 owners
2016
$11.2M87 owners
2017
$9.0M87 owners
2018
$7.3M87 owners
2019
$6.6M87 owners
2020
$6.7M86 owners
2021
$4.2M88 owners
2022
$4.0M88 owners
2023
$3.7M88 owners
2024
$3.6M88 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 30, 2012 (observed) ••• Locked