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Vehicle

D••••••••• C•••••• R• S•• X• L••

managed by D••••••••• P••••••• L•fundInvesting805-7372143691
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
none stated
Ownership
adviser and related 5%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Jan 17, 2020 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Investingassets within 8% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$2.5M14 owners
2021
$1.4M12 owners
2022
$1.5M12 owners
2023
$2.2M12 owners
2024
$2.0M12 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 Jan 17, 2020 (observed) ••• Locked