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Vehicle

D•••• I••••••••• V••••••• F••• V• L••

What the adviser swears
Gross asset value
$19M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
45
Minimum investment
$1.0M
Ownership
adviser and related 7%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-4564237.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Raisingowners and assets both rose in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$15.6M37 owners
2024
$18.9M45 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
3 placement agents reported
  • K•••••• C••••••• I••• placement agent of, third party
  • P••• M•••••• P••••••• L•• placement agent of, third party
  • A••••• A••••••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 28, 2023 (observed) ••• Locked