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Vehicle

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

managed by D•••• t•• D•••• C•••••••• O• D••••fundHarvesting805-3579851971
What the adviser swears
Gross asset value
$23M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
61
Minimum investment
$1.0M
Ownership
adviser and related 5%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3445357.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestinga successor (D•••• I••••••••• V••••••• F••• V••• L••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$19.5M54 owners
2021
$25.9M58 owners
2022
$27.0M58 owners
2023
$25.6M61 owners
2024
$23.3M61 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
  • P••• M•••••• P••••••• L•• placement agent of, third party
  • K•••••• C••••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked