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Vehicle

9••• C•••• V••••••• L••

managed by P•••••• R••••• G••••• L••fundDropped from ADVdropped805-4878539356
What the adviser swears
Gross asset value
$146M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$29.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2022, dropped Mar 22, 2023 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-22
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2016
$79.3M2 owners
2017
$76.5M2 owners
2018
$74.7M2 owners
2019
$82.8M2 owners
2020
$99.5M2 owners
2021
$97.3M2 owners
2022
$146M2 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
  • A•••••• A••••••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 22, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked