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Vehicle

D•• R•• E•••••• P•••• I••• L•

managed by C••••••• D••••••••• L••fundDropped from ADVdropped805-2095990838
What the adviser swears
Gross asset value
$8M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$3.8M
Ownership
adviser and related 65%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
First reported
Feb 1, 2019
Last reported
2020, dropped Mar 26, 2021 (absent from a later annual amendment)
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-26
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2019
$5.2M3 owners
2020
$7.6M3 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, 2021 (observed) ••• Locked
  • Vehicle first reported Feb 1, 2019 (observed) ••• Locked