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Vehicle

2•• P•••••• M•••••• L••

managed by P•••••• R••••• G••••• L••fundDropped from ADVdropped805-3281783481
What the adviser swears
Gross asset value
$3M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$450,000
Ownership
adviser and related 50%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2369827.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 1, 2015
Last reported
2021, dropped Mar 30, 2022 (absent from a later annual amendment)
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2022-03-30
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2015
$154,1963 owners
2016
$3.1M3 owners
2017
$31.7M3 owners
2018
$2.7M3 owners
2019
$2.6M3 owners
2020
$3.0M3 owners
2021
$3.4M3 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 30, 2022 (observed) ••• Locked
  • Vehicle first reported Apr 1, 2015 (observed) ••• Locked