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Vehicle

P••• D••• I• P•• L••

managed by P•••• L••feederDropped from ADVdropped805-8099423462
What the adviser swears
Gross asset value
$153M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$1,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4307017.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2023
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
2023basis: adv_first_reported
Name says
Debt (D•••)
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2023
$153M1 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• • L• E•••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked