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Vehicle

D• U•••• R••••• P••••••• F••• I• L•

managed by N•••••• I••••••••• M••••••••• L••fundWinding down805-1023894805
What the adviser swears
Gross asset value
$3M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-924277.B.(1).A.22; the join to Form D is a later cycle
First reported
Oct 3, 2013 (tape start; the fund may be older)
Last reported
2018
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 4% of the vehicle's peak (2017)
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2013
$65.0M6 owners
2014
$65.0M6 owners
2015
$43.2M5 owners
2016
$9.7M5 owners
2017
$83.9M5 owners
2018
$3.4M5 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Oct 3, 2013 (observed) ••• Locked