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Vehicle

P• G••••• • I••••• F•••• L•••

managed by P•••••••• A••••••• L••fund of fundsMatureretyped as Other Private Fund805-9850893093
What the adviser swears
Gross asset value
$43M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$5.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2896917.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
Debt (Income Fund)
Lifecycle
Matureassets within 0% of the year before, 7 years reported
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$25.4M2 owners
2019
$27.7M2 owners
2020
$30.8M3 owners
2021
$32.0M4 owners
2022
$38.0M4 owners
2023
$43.4M5 owners
2024
$43.3M5 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
7 placement agents reported
  • L••••• F•••••••• I••• placement agent of, third party
  • E•• C•••••• L•••••• placement agent of, third party
  • H••••••• C•••••• L•••••• placement agent of, third party
  • C•••••••• P••••••• placement agent of, third party
  • C•••••• I••••••••• placement agent of, third party
  • I•• G•••• placement agent of, third party
  • P••••••• P••••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked