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Vehicle

A•••• P•••••••• L•••

managed by P•••• F•••••• A••••••• L•••fundDropped from ADVdropped805-5551483741
What the adviser swears
Gross asset value
$1M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$100,000
Ownership
adviser and related 48%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CO, United States
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2020, dropped Mar 30, 2021 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2021-03-30
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$3.0M6 owners
2013
$5.4M6 owners
2014
$5.6M6 owners
2015
$3.9M6 owners
2016
$4.1M6 owners
2017
$4.2M6 owners
2018
$4.3M6 owners
2019
$3.0M6 owners
2020
$1.1M6 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, 2021 (observed) ••• Locked
  • Vehicle first reported Feb 13, 2012 (observed) ••• Locked