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Vehicle

D•• P••• L•

managed by D••• E•••••••• L••fundDeploying805-6601576995
What the adviser swears
Gross asset value
$81M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
30
Minimum investment
$50,000
Ownership
adviser and related 8%, funds of funds 0%, non-US 1%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-8934027.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: ADV first reported
Name says
nothing
Lifecycle
Deployingassets rose 100% in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$40.3M30 owners
2023
$40.3M30 owners
2024
$80.5M30 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 Mar 31, 2022 (observed) ••• Locked