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Vehicle

D•••• I••••••••• V••••••• F••• I••• L•••

What the adviser swears
Gross asset value
$20M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
83
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2495897.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 23, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 41% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$14.0M24 owners
2017
$34.4M81 owners
2018
$17.9M83 owners
2019
$28.2M84 owners
2020
$30.9M84 owners
2021
$29.2M83 owners
2022
$26.8M83 owners
2023
$25.4M83 owners
2024
$20.5M83 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
3 placement agents reported
  • K•••••• C••••••• I••• placement agent of, third party
  • R•••••• J•••• • A••••••••• I••• placement agent of, third party
  • G•••••••• • C••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 23, 2016 (observed) ••• Locked