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Vehicle

D••••• G••••• L••

managed by D••••• C•••••• A•••••••• L••fund of fundsWinding downretyped as Other Private Fund805-4543441044
What the adviser swears
Gross asset value
$8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2017)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$191M2 owners
2017
$704M2 owners
2018
$71.4M2 owners
2019
$44.7M2 owners
2020
$42.7M2 owners
2021
$29.1M2 owners
2022
$27.4M2 owners
2023
$10.9M2 owners
2024
$8.2M2 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 first reported Mar 30, 2016 (observed) ••• Locked