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Vehicle

P••••••••• I•• L•

managed by P••••••••• C•••••• M••••••••• L••masterDropped from ADVdropped805-3909316968
What the adviser swears
Gross asset value
$12,625 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
78
Minimum investment
$60,000
Ownership
adviser and related 11%, funds of funds 39%, non-US 1%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1611577.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$78.0M50 owners
2013
$105M72 owners
2014
$91.1M72 owners
2015
$82.5M73 owners
2016
$56.9M73 owners
2017
$18.0M75 owners
2018
$7.7M78 owners
2019
$12,62578 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
  • H•• S••••••••• L••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Feb 13, 2012 (observed) ••• Locked