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Vehicle

D•• G••••• a•• I••••• F••• V• C••••••••• L••

managed by D•• A••••••• L••co-investmentDropped from ADVdropped805-4751737831
What the adviser swears
Gross asset value
$253,154 GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonename
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-843577.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (Income Fund)
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$534M12 owners
2013
$530M12 owners
2014
$522M12 owners
2015
$5.2M12 owners
2016
$2.9M12 owners
2017
$696,07912 owners
2018
$253,15412 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 29, 2019 (observed) ••• Locked
  • GAV reading quarantined Nov 21, 2014 (observed) ••• Locked
  • GAV reading quarantined Mar 27, 2013 (observed) ••• Locked
  • GAV reading quarantined Aug 23, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked