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Vehicle

D••• R••• E••••• P••••••• F••• L•

managed by D••• R••• E••••• P••••••• L•feederWinding down805-4179313611
What the adviser swears
Gross asset value
$467,384 GAV 2024assets 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
Form D file number
021-776737.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$152M25 owners
2013
$169M25 owners
2014
$153M25 owners
2015
$136M25 owners
2016
$147M25 owners
2017
$121M25 owners
2018
$17.8M25 owners
2019
$10.3M25 owners
2020
$6.4M25 owners
2021
$2.0M25 owners
2022
$907,89725 owners
2023
$821,47425 owners
2024
$467,38425 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?
2 allocators
  • O•••••••• F••••••••• exact_name$2,856 fair value, as of Dec 31, 2024 apps.irs.gov
  • S••••••• F••••••••• exact_name$7,160 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Feb 13, 2012 (observed) ••• Locked