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Vehicle

P•••••••• G•••• R••• E••••• F•••• I• a•• I• I•••

managed by P•••••••• G•••• R••• E••••• A•••••• L••fund of fundsDropped from ADVdropped805-4062534995
What the adviser swears
Gross asset value
$13M GAV 2013assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
122
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
MD, United States
Form D file number
021-1380837.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2013
Last reported
2013, dropped Mar 31, 2014 (absent from a later annual amendment)
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2014-03-31
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2013
$13.2M122 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 dropped from ADV Mar 31, 2014 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked