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Vehicle

D••• P••••••• A•• L•

managed by D••• R••• E••••• P••••••• L•feederDropped from ADVdropped805-5541198539
What the adviser swears
Gross asset value
$0 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
25
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 6%, non-US 1%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Mar 25, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2022-03-25
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$16.6M25 owners
2013
$18.5M25 owners
2014
$17.3M25 owners
2015
$14.3M25 owners
2016
$4.4M25 owners
2017
$5.4M25 owners
2018
$4.2M25 owners
2019
$4.4M25 owners
2020
$3.7M25 owners
2021
no GAV25 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 25, 2022 (observed) ••• Locked
  • Vehicle first reported Feb 13, 2012 (observed) ••• Locked