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Vehicle

D•• G••••• L••••• L••

managed by D••• E•••••••• L••fundWinding down805-2017970695
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
34
Minimum investment
$25,000
Ownership
adviser and related 8%, funds of funds 0%, non-US 12%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3322867.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 26, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 7% of the vehicle's peak (2021)
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$35.5M33 owners
2021
$64.2M34 owners
2022
$4.7M34 owners
2023
$4.9M34 owners
2024
$4.6M34 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 Mar 26, 2020 (observed) ••• Locked