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Vehicle

D•••• I••••••••• V••••••• F••• I••••• L•••

What the adviser swears
Gross asset value
$206M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
295
Minimum investment
$1.0M
Ownership
adviser and related 8%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2495917.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 23, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 39% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$192M134 owners
2017
$339M289 owners
2018
$178M287 owners
2019
$277M288 owners
2020
$304M288 owners
2021
$288M288 owners
2022
$266M289 owners
2023
$253M289 owners
2024
$206M295 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
  • R•••••• J•••• • A••••••••• I••• placement agent of, third party
  • G•••••••• • C••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 23, 2016 (observed) ••• Locked