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Vehicle

D•• N•••• R••••• L••

managed by D••• E•••••••• L••fundDeploying805-5427223809
What the adviser swears
Gross asset value
$77M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
58
Minimum investment
$50,000
Ownership
adviser and related 8%, funds of funds 0%, non-US 4%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3826027.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
nothing
Lifecycle
Deployingassets rose 30% in 2024, 3 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$28.0M58 owners
2022
$28.0M58 owners
2023
$59.5M58 owners
2024
$77.2M58 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
  • B••••• W••••• M••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2021 (observed) ••• Locked