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Vehicle

D•• M••••••• P••••••• I• L•

What the adviser swears
Gross asset value
$8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
47
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3308927.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
Debt (M•••••••)
Lifecycle
Harvestingassets fell 24% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$3.5M35 owners
2020
$10.1M35 owners
2021
$9.0M47 owners
2022
$8.8M47 owners
2023
$8.3M47 owners
2024
$7.7M47 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
7 placement agents reported
  • Q••• J•••• placement agent of, third party
  • D••••••• H••• K••• L•••••• placement agent of, third party
  • G•• H•••• placement agent of, third party
  • L•••••• X• placement agent of, third party
  • K•••• P• placement agent of, third party
  • P•• P•• R•• placement agent of, third party
  • S••• Y••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2019 (observed) ••• Locked