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Vehicle

D•••••••• F••• I••• L•

managed by D•••• W••• R••• E••••• S•••••••• L••fundDropped from ADVdropped805-6950518851
What the adviser swears
Gross asset value
$11M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
153
Minimum investment
$5.0M
Ownership
adviser and related 2%, funds of funds 14%, non-US 11%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1634037.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$228M29 owners
2013
$742M29 owners
2014
$1.0B29 owners
2015
$705M29 owners
2016
$312M28 owners
2017
$316M153 owners
2018
$199M153 owners
2019
$27.5M153 owners
2020
$12.1M153 owners
2021
$11.3M153 owners
2022
$11.3M153 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
  • H• • L• E•••••••• L•• placement agent of, third party
  • G•••••••• • C••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked