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Vehicle

E•• K• D••• C•••••••• L•

managed by E•• R••• E••••• I•••••••• L••co-investmentDropped from ADVdropped805-4957645987
What the adviser swears
Gross asset value
$0 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$2.2M
Ownership
adviser and related 0%, funds of funds 46%, non-US 0%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2020
Last reported
2022, dropped Mar 29, 2023 (absent from a later annual amendment)
Vintage
2020basis: adv_first_reported
Name says
Debt (D•••)
Lifecycle
Dropped from ADV2023-03-29
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2020
$58.3M8 owners
2021
$64.9M8 owners
2022
no GAV8 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 29, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked