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Vehicle

D•• E••••••• V•••••••• F••• I• S•••

managed by D••••••• F•••••• I••••••••• L••fundInvesting805-5911583965
What the adviser swears
Gross asset value
$136M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
26
Minimum investment
$5.6M
Ownership
adviser and related 2%, funds of funds 45%, non-US 64%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-4459967.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: ADV first reported
Name says
Value add (V••••••••)
Lifecycle
Investingassets within 9% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$106M20 owners
2023
$149M26 owners
2024
$136M26 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
4 placement agents reported
  • T••••••••• L•• placement agent of, third party
  • X• C•••••• P•••••••• L•• placement agent of, third party
  • A••• P••••••• G••• placement agent of, third party
  • T••••••••• P••••••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked