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Vehicle

D•• M••••••••• R••• E••••• F••• I••• L•

managed by D•• A•••••••• L••fundMature805-5035515614
What the adviser swears
Gross asset value
$250M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
93
Minimum investment
$50,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 42%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2524387.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 14, 2016 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothingMultifamily
Lifecycle
Matureassets within 0% of the year before, 9 years reported
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$198M77 owners
2017
$236M85 owners
2018
$250M91 owners
2019
$250M91 owners
2020
$250M91 owners
2021
$250M92 owners
2022
$250M92 owners
2023
$250M93 owners
2024
$250M93 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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 Jun 14, 2016 (observed) D•• M••••••••• R••• E••••• F••• I••• L• first reported on Form ADV by D•• A•••••••• L••, GAV $198,320,000 (tape start: the fund may be older)