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Vehicle

P••••••••• C•••••• L••••••••• S••• S•• S•••••••••

managed by P••••••••• C••••••fundDropped from ADVdropped805-4880018226
What the adviser swears
Gross asset value
$260,929 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$132,122
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
L•••••••••
First reported
Oct 17, 2023
Last reported
2023, dropped Mar 27, 2024 (absent from a later annual amendment)
Vintage
2023basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-27
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2023
$260,9291 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 27, 2024 (observed) ••• Locked
  • Vehicle first reported Oct 17, 2023 (observed) ••• Locked