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Vehicle

D•• R••• E••••• C•••••• P••••••• I•• L•••

managed by D•• R••• E••••• C•••••• P•••••••• L••masterDropped from ADVdropped805-7710187304
What the adviser swears
Gross asset value
$175M GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
46
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 19%, non-US 1%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-9999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2015, dropped Mar 30, 2016 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2016-03-30
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2012
$169M46 owners
2013
$184M46 owners
2014
$175M46 owners
2015
$175M46 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 30, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked