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Vehicle

D• C••• M••••• F••• I• L•

managed by D• P•••••••• L•masterWinding down805-3134771676
What the adviser swears
Gross asset value
$9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$50.0M
Ownership
adviser and related 4%, funds of funds 0%, non-US 94%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2796107.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 7, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
Debt (C•••)
Lifecycle
Winding downassets are 4% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$205M4 owners
2018
$220M6 owners
2019
$160M11 owners
2020
$75.8M11 owners
2021
$54.0M11 owners
2022
$42.0M11 owners
2023
$25.2M11 owners
2024
$9.1M12 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 Feb 7, 2017 (observed) ••• Locked