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Vehicle

D••• I•• I••••••••• F••• L•

managed by D••• R••• E••••• P••••••• L•masterWinding down805-6216387183
What the adviser swears
Gross asset value
$28M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$5.0M
Ownership
adviser and related 44%, funds of funds 66%, non-US 56%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2242077.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 26, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 16% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$134M5 owners
2016
$143M5 owners
2017
$157M5 owners
2018
$177M5 owners
2019
$175M5 owners
2020
$152M5 owners
2021
$110M5 owners
2022
$92.6M5 owners
2023
$87.5M5 owners
2024
$28.1M5 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
2 placement agents reported
  • M•••••• C•••••• S••••••• L••• placement agent of, third party
  • M••••••• G••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 26, 2015 (observed) ••• Locked