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Vehicle

D• L••••• L••

managed by D••••••• G••••• I•••fundDropped from ADVdropped805-8688258482
What the adviser swears
Gross asset value
$0 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$12,500
Ownership
adviser and related 8%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-786727.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 22, 2011 (tape start; the fund may be older)
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2011
$1.6M14 owners
2012
$388,66814 owners
2013
$364,84814 owners
2014
$254,28215 owners
2015
$173,79015 owners
2016
$74,48213 owners
2017
$74,48213 owners
2018
$74,48213 owners
2019
no GAV13 owners
2020
no GAV13 owners
2021
no GAV13 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 31, 2022 (observed) ••• Locked
  • Vehicle first reported Dec 22, 2011 (observed) ••• Locked