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Vehicle

P••••••• R••• E••••• I•• L••

What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
62
Minimum investment
$100,000
Ownership
adviser and related 6%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CA, United States
First reported
Mar 20, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 32% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
no GAV0 owners
2016
$10.8M65 owners
2017
$10.8M63 owners
2018
$10.8M63 owners
2019
$10.8M63 owners
2020
$8.0M62 owners
2021
$8.0M62 owners
2022
$8.0M62 owners
2023
$7.4M62 owners
2024
$7.4M62 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
5 placement agents reported
  • K••• P•••••••• placement agent of, related person
  • S••••• J•• S•••••• placement agent of, third party
  • B•••• I••••••• placement agent of, related person
  • M•••••• B••••• placement agent of, related person
  • S•••• S•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 20, 2015 (observed) ••• Locked