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Vehicle

D•• L••• P•••••••• I• L••

managed by D•••• t•• D•••• C•••••••• O• D••••fundDropped from ADVdropped805-2869954994
What the adviser swears
Gross asset value
$504,000 GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
63
Minimum investment
$12,000
Ownership
adviser and related 6%, funds of funds 0%, non-US 1%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
MA, United States
Form D file number
021-1236307.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 1, 2013
Last reported
2018, dropped Mar 26, 2019 (absent from a later annual amendment)
Vintage
2013basis: ADV first reported
Name says
Debt (L•••)
Lifecycle
Dropped from ADV2019-03-26
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2013
$111M61 owners
2014
$79.6M61 owners
2015
$108M64 owners
2016
$105M62 owners
2017
$101M63 owners
2018
$504,00063 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 dropped from ADV Mar 26, 2019 (observed) ••• Locked
  • Vehicle first reported Apr 1, 2013 (observed) ••• Locked