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Vehicle

D••••••••• P••••••• R••• E••••• F••• I• L•

managed by D••••••••• P••••••• L•fundDeploying805-8781482748
What the adviser swears
Gross asset value
$139M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
118
Minimum investment
$250,000
Ownership
adviser and related 6%, funds of funds 0%, non-US 9%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-18746017.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets rose 34% in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$66.6M25 owners
2023
$103M118 owners
2024
$139M118 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?
1 allocators
  • S•••• F••••• F••••••••• I•• exact_name$1.2M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked