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Vehicle

P••••••• V••••••• R••• E••••• S••••••••• V• a• L••

managed by P••••••• I••••••••• L••fund of fundsInvesting805-7159481439
What the adviser swears
Gross asset value
$21M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$100,000
Ownership
adviser and related 90%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3508737.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 4% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$4.9M0 owners
2021
$15.7M2 owners
2022
$18.6M6 owners
2023
$20.6M6 owners
2024
$21.4M6 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 27, 2020 (observed) ••• Locked