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Vehicle

D•• I••••• F•••• L••

managed by D••••••• G••••• I•••fundDropped from ADVdropped805-6262668184
What the adviser swears
Gross asset value
$2M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
37
Minimum investment
$25,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-7.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
2017, dropped Mar 30, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (Income Fund)
Lifecycle
Dropped from ADV2018-03-30
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2011
$2.4M38 owners
2012
$2.5M37 owners
2013
$2.4M37 owners
2014
$2.3M37 owners
2015
$2.0M37 owners
2016
$2.0M37 owners
2017
$2.0M37 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, 2018 (observed) ••• Locked
  • Vehicle first reported Dec 22, 2011 (observed) ••• Locked