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Vehicle

B••••• D••• S••••••••• F••• L•

managed by B••••• I••••••••• G••••fund of fundsDropped from ADVdropped805-5300676037
What the adviser swears
Gross asset value
$4M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
69
Minimum investment
$1.0M
Ownership
adviser and related 7%, funds of funds 22%, non-US 5%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2169667.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2015
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
2015basis: adv_first_reported
Name says
Debt (D•••)
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2015
$37.0M45 owners
2016
$106M60 owners
2017
$213M86 owners
2018
$188M70 owners
2019
$57.6M70 owners
2020
$43.5M53 owners
2021
$29.8M86 owners
2022
$28.1M86 owners
2023
$4.1M69 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
8 placement agents reported
  • S•••• P••••••• P••••••• P•• L•• placement agent of, third party
  • E••••••••• S••••••••• C•••••• placement agent of, third party
  • Y••••••••• P••••••• L•• placement agent of, third party
  • T•• E••••••••• I••••••••• C•••••• placement agent of, third party
  • C••• C•••••• L•• placement agent of, third party
  • C••••• H••• C•••••• P•••••••• I••• placement agent of, third party
  • M••••• S•••••• placement agent of, third party
  • P••••••••• W•••••• • C• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2015 (observed) ••• Locked