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Vehicle

D••• R••• E••••• F••• I• L•

managed by D••• R••• E••••• P••••••• L•fundWinding down805-6174264784
What the adviser swears
Gross asset value
$58M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
30
Minimum investment
$5.0M
Ownership
adviser and related 8%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1159577.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 15% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$392M30 owners
2013
$400M30 owners
2014
$357M30 owners
2015
$333M30 owners
2016
$337M30 owners
2017
$272M30 owners
2018
$226M30 owners
2019
$224M30 owners
2020
$179M30 owners
2021
$155M30 owners
2022
$76.2M30 owners
2023
$63.9M30 owners
2024
$58.2M30 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?
1 allocators
  • R•••••• a•• S•••• S•••• F••••• F••••••••• exact name$803,448 fair value, as of Apr 30, 2025 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Feb 13, 2012 (observed) ••• Locked