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Vehicle

D•• S•• M•••••• L••

managed by D••• E•••••••• L••fundDropped from ADVdropped805-8473473328
What the adviser swears
Gross asset value
$49M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
52
Minimum investment
$50,000
Ownership
adviser and related 8%, funds of funds 0%, non-US 1%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2814737.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 16, 2018
Last reported
2019, dropped Mar 26, 2020 (absent from a later annual amendment)
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2020-03-26
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2018
$42.0M52 owners
2019
$49.0M52 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 26, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 16, 2018 (observed) ••• Locked