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Vehicle

D••• R••• E••••• F••• I• L•

managed by D••• R••• E••••• P••••••• L•masterMature805-5010055595
What the adviser swears
Gross asset value
$833M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
60
Minimum investment
$5.0M
Ownership
adviser and related 4%, funds of funds 8%, non-US 5%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3379167.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 0% of the year before, 7 years reported
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$414M40 owners
2019
$669M50 owners
2020
$790M60 owners
2021
$765M60 owners
2022
$820M60 owners
2023
$835M60 owners
2024
$833M60 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
  • M•••••• C•••••• S••••••• L••• placement agent of, third party
  • H•••• W•••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2018 (observed) ••• Locked