The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

D••• I• I••••••••• F••••• I• L•

managed by D••• R••• E••••• P••••••• L•fund of fundsHarvesting805-4854382863
What the adviser swears
Gross asset value
$296M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 1%, non-US 99%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3451947.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestinga successor (D••• I• I••••••••• F••••• I•• L•) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$282M2 owners
2021
$274M2 owners
2022
$295M2 owners
2023
$296M2 owners
2024
$296M2 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 27, 2020 (observed) ••• Locked