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Vehicle

P••••••••• C••••• I•••• L•

managed by P••••••••• C•••••• M••••••••• L••feederDropped from ADVdropped805-7042636307
What the adviser swears
Gross asset value
$26M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$25.0M
Ownership
adviser and related 1%, funds of funds 99%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4254767.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2022
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2022basis: adv_first_reported
Name says
Debt (Credit)
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2022
$25.5M2 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
  • H•• S••••••••• L••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2022 (observed) ••• Locked