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Vehicle

D•• L••••••

managed by D••••••• R••• E••••• A•••• M••••••••• L••••••fundDropped from ADVdropped805-6029135233
What the adviser swears
Gross asset value
$157M GAV 2014assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
70
Minimum investment
$8.5M
Ownership
adviser and related 6%, funds of funds 0%, non-US 65%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
British Virgin Islands
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2014, dropped Jun 26, 2015 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2015-06-26
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2012
$174M70 owners
2013
$148M70 owners
2014
$157M70 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 Jun 26, 2015 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked