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Vehicle

D•• A•••••• C••••••••• L•••

managed by B••••••••• P•••••••••co-investmentRaising805-9907710882
What the adviser swears
Gross asset value
$22M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
30
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 77%, non-US 1%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4000697.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothing
Lifecycle
Raisingowners and assets both rose in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$20.9M27 owners
2023
$20.8M27 owners
2024
$22.1M30 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 Mar 31, 2022 (observed) ••• Locked