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Vehicle

D••• I• F•••••• C•• L•

managed by D••• R••• E••••• P••••••• L•fundInvesting805-8406015849
What the adviser swears
Gross asset value
$204M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$100,000
Ownership
adviser and related 82%, funds of funds 11%, non-US 11%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4292747.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 25, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 0% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
no GAV0 owners
2023
$205M5 owners
2024
$204M5 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
1 placement agents reported
  • J•••• L••• L•••••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 25, 2022 (observed) ••• Locked