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Vehicle

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

managed by D•••• t•• D•••• C•••••••• O• D••••feederDeploying805-4839342382
What the adviser swears
Gross asset value
$580M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
457
Minimum investment
$1.0M
Ownership
adviser and related 7%, funds of funds 1%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4565647.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
Deployingassets rose 29% in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$449M319 owners
2024
$580M457 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
2 placement agents reported
  • K•••••• C••••••• I••• placement agent of, third party
  • P••• M•••••• P••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 28, 2023 (observed) ••• Locked