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Vehicle

D•• M••••••• P••••••• V•••• L•

managed by D••••••• C•••••• A•••••••fundWinding down805-9418246939
What the adviser swears
Gross asset value
$339,375 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$250,000
Ownership
adviser and related 0%, funds of funds 100%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2851047.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
Debt (M•••••••)
Lifecycle
Winding downassets are 6% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$5.2M1 owners
2019
$5.6M1 owners
2020
$5.0M1 owners
2021
$4.0M1 owners
2022
$2.0M1 owners
2023
$1.1M1 owners
2024
$339,3751 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 first reported Mar 29, 2018 (observed) ••• Locked