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Vehicle

D• H••• S••••••••• L••

managed by D••••••• G••••• I•••fund of fundsDropped from ADVdropped805-8811292364
What the adviser swears
Gross asset value
$16,092 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
41
Minimum investment
$50,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-1308077.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 22, 2011 (tape start; the fund may be older)
Last reported
2022, dropped Mar 15, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-03-15
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2011
$3.3M41 owners
2012
$1.3M40 owners
2013
$1.1M40 owners
2014
$1.1M41 owners
2015
$1.1M41 owners
2016
$796,08141 owners
2017
$796,08141 owners
2018
$100,00041 owners
2019
$357,39442 owners
2020
$25,48742 owners
2021
$16,43842 owners
2022
$16,09241 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 dropped from ADV Mar 15, 2023 (observed) ••• Locked
  • Vehicle first reported Dec 22, 2011 (observed) ••• Locked