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Vehicle

D••• I• C•• I• L•

managed by D••• R••• E••••• P••••••• L•masterWinding down805-3426466501
What the adviser swears
Gross asset value
$145,673 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1797427.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 2, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2020)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$24.7M2 owners
2013
$24.0M15 owners
2014
$42.6M15 owners
2015
$53.9M15 owners
2016
$55.0M15 owners
2017
$56.7M15 owners
2018
$61.7M15 owners
2019
$70.1M15 owners
2020
$72.6M15 owners
2021
$56.6M15 owners
2022
$6.4M15 owners
2023
$1.1M15 owners
2024
$145,67315 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 first reported Jul 2, 2012 (observed) ••• Locked