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Vehicle

D•••••••• E••••••••• F••• L•

managed by D•••••••• C•••••• M••••••••• L•fundWinding down805-4959299507
What the adviser swears
Gross asset value
$2M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$1.0M
Ownership
adviser and related 37%, funds of funds 0%, non-US 6%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2477407.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 6, 2015 (tape start; the fund may be older)
Last reported
2018
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 5% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2015
$9.8M13 owners
2016
$51.5M14 owners
2017
$4.5M13 owners
2018
$2.3M12 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
1 placement agents reported
  • M••••••• C••••••••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Oct 13, 2015 (observed) ••• Locked