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Vehicle

L•• I••••••••• F••• L•

managed by P•• A•••••••• L••fund of fundsMatureretyped as Other Private Fund805-8704128984
What the adviser swears
Gross asset value
$19M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
81
Minimum investment
$500,000
Ownership
adviser and related 0%, 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
021-3144937.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 20, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 0% of the year before, 10 years reported
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$12.0M50 owners
2016
$12.0M50 owners
2017
$17.3M50 owners
2018
$17.9M50 owners
2019
$17.9M50 owners
2020
$12.5M50 owners
2021
$20.8M81 owners
2022
$20.9M81 owners
2023
$19.3M81 owners
2024
$19.3M81 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 Apr 20, 2015 (observed) ••• Locked