The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

D•• E•••••• L••

managed by D••••••• G••••• I•••fundDropped from ADVdropped805-1948355444
What the adviser swears
Gross asset value
$43,845 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$13,043
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-7580007.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 22, 2011 (tape start; the fund may be older)
Last reported
2023, dropped Mar 13, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-13
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2011
$450,51734 owners
2012
$448,88732 owners
2013
$473,51132 owners
2014
$503,92232 owners
2015
$520,95732 owners
2016
$556,92533 owners
2017
$556,92533 owners
2018
$484,16133 owners
2019
$549,32436 owners
2020
$596,22335 owners
2021
$1.9M43 owners
2022
$525,53920 owners
2023
$43,8453 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 dropped from ADV Mar 13, 2024 (observed) ••• Locked
  • Vehicle first reported Dec 22, 2011 (observed) ••• Locked