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Vehicle

D•••••••• A••••••••• P•••••••• L•

managed by D•••••••• A•••••••• L••fundInvesting805-3307423904
What the adviser swears
Gross asset value
$613M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
90
Minimum investment
$500,000
Ownership
adviser and related 7%, funds of funds 0%, non-US 40%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3573567.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 28, 2020 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Investingassets moved 18% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$120M89 owners
2021
$203M89 owners
2022
$316M90 owners
2023
$518M90 owners
2024
$613M90 owners
Bound holdings
1 trusted of 1 candidate
Owner entityVehicleProperties heldLoansEvidence
D•••••••• A••••••••• P•••••••• L•••
PA
D•••••••• A••••••••• P•••••••• L•11 ($34.0M)Corporate filing
CMBS annex sponsor named
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 Apr 28, 2020 (observed) ••• Locked