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Vehicle

D••••• F••• V•• L•

managed by D••••• R••• E••••• I•••••••••fund of fundsInvesting805-1605357770
What the adviser swears
Gross asset value
$93M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
47
Minimum investment
$1.0M
Ownership
adviser and related 18%, funds of funds 0%, non-US 0%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
TX, United States
First reported
Oct 31, 2023 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Investingassets within 0% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$93.1M46 owners
2024
$92.8M47 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
4 placement agents reported
  • A•• I••••••••• G••••• L•• placement agent of, third party
  • L•••••• B••••• placement agent of, third party
  • M••• B•••• d• I••••••••• S••• d• C••• placement agent of, third party
  • A••••••• C••• d• B••••• S••• d• C••• placement agent of, third party
Dated events
  • Vehicle first reported Oct 31, 2023 (observed) ••• Locked