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Vehicle

D••• U••• M••••••••• F••• I• ••• L•••

managed by D••• E•••••••• L••fundWinding down805-9167035272
What the adviser swears
Gross asset value
$425,143 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$50,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 50%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2846897.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 8, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
nothingMultifamily
Lifecycle
Winding downassets are 1% of the vehicle's peak (2020)
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$9.5M9 owners
2018
$31.5M10 owners
2019
$35.5M10 owners
2020
$35.9M10 owners
2021
$33.6M10 owners
2022
$21.1M10 owners
2023
$27.8M10 owners
2024
$425,14310 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 first reported Jun 8, 2017 (observed) ••• Locked