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Vehicle

D•• B•••• V••••• L••

managed by D••• E•••••••• L••fundInvesting805-3451002366
What the adviser swears
Gross asset value
$26M GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$50,000
Ownership
adviser and related 49%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1943807.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 18, 2013 (tape start; the fund may be older)
Last reported
2015
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Investingassets within 3% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2013
$28.1M14 owners
2014
$26.9M14 owners
2015
$26.0M14 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
  • C•••••••• G••••• M•••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Sep 18, 2013 (observed) ••• Locked