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Vehicle

D•• P••• R•••••• L••

managed by D••• E•••••••• L••fundDropped from ADVdropped805-8988755749
What the adviser swears
Gross asset value
$19M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$50,000
Ownership
adviser and related 10%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1963307.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 18, 2013 (tape start; the fund may be older)
Last reported
2017, dropped Mar 16, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2018-03-16
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2013
$21.4M17 owners
2014
$21.9M17 owners
2015
$21.2M18 owners
2016
$20.3M17 owners
2017
$19.0M19 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
1 placement agents reported
  • C•••••••• G••••• M•••••• I••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 16, 2018 (observed) ••• Locked
  • Vehicle first reported Sep 18, 2013 (observed) ••• Locked