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Vehicle

D•••• P•• M•• L•

What the adviser swears
Gross asset value
$984,000 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 5%, funds of funds 0%, non-US 95%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2016
$406M3 owners
2017
$422M3 owners
2018
$185M3 owners
2019
$28.3M2 owners
2020
$1.3M2 owners
2021
$984,0002 owners
2022
$984,0002 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 31, 2023 (observed) ••• Locked
  • GAV reading quarantined Jun 5, 2017 (observed) ••• Locked
  • GAV reading quarantined Nov 8, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked