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Vehicle

P••••••• G•••• R••• E••••• S•••••••• 2••• •••••• L•••

managed by P••••••• G•••• A•fund of fundsDropped from ADVdropped805-1458548766
What the adviser swears
Gross asset value
$613M GAV 2013assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 100%, non-US 95%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-1441607.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2013
Last reported
2013, dropped Mar 31, 2014 (absent from a later annual amendment)
Vintage
2009basis: name_year
Name says
Secondaries (S••••••••)
Lifecycle
Dropped from ADV2014-03-31
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2013
$613M9 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
1 placement agents reported
  • K•• S••••••••• C••• L••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2014 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked