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Vehicle

D••••• L••• M••• I••••••••• F••• V• L•

managed by D• I••••••••• M••••••••• L•fundDeploying805-6299458115
What the adviser swears
Gross asset value
$353M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
229
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 1%, non-US 39%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4318067.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 6, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothingIndustrial
Lifecycle
Deployingassets rose 62% in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$218M94 owners
2023
$218M135 owners
2024
$353M229 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
7 placement agents reported
  • 1••••••• C••••• I••• placement agent of, third party
  • K••• F•••••••• C••••••••• I••• placement agent of, third party
  • L••••• F••••• • C•• L•• placement agent of, third party
  • P•••••• I••• H•• placement agent of, third party
  • A•••••• I••• placement agent of, third party
  • 9•••• C••••• I••• placement agent of, third party
  • P•••• Q••••••• placement agent of, third party
Dated events
  • Vehicle first reported Jul 6, 2022 (observed) ••• Locked