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Vehicle

P••••••• G•••• A••••••••• R••• E••••• 2•••• L••• I•••

managed by P••••••• G•••• A•fund of fundsDropped from ADVdropped805-3131898876
What the adviser swears
Gross asset value
$33M GAV 2013assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 97%, non-US 100%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Guernsey
Form D file number
021-1623047.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2013, dropped Mar 31, 2014 (absent from a later annual amendment)
Vintage
2011basis: name_year
Name says
nothing
Lifecycle
Dropped from ADV2014-03-31
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2012
$8.7M6 owners
2013
$32.6M7 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 31, 2014 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked