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Vehicle

D••• P••••••• A•• I• L•

managed by D••• R••• E••••• P••••••• L•feederDropped from ADVdropped805-8746998261
What the adviser swears
Gross asset value
$923,278 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
20
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 7%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 26, 2015
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2015
$41.7M20 owners
2016
$43.2M20 owners
2017
$45.1M20 owners
2018
$49.2M20 owners
2019
$57.2M20 owners
2020
$58.7M20 owners
2021
$45.7M20 owners
2022
$1.5M20 owners
2023
$923,27820 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 dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2015 (observed) ••• Locked