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Vehicle

D•• H••••••• C•••••••• L•

managed by D••••••• F•••••• I••••••••• L••co-investmentInvesting805-7948209242
What the adviser swears
Gross asset value
$136M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
$300,000
Ownership
adviser and related 0%, funds of funds 84%, non-US 34%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
Jersey
First reported
Mar 28, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets moved 18% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$116M9 owners
2024
$136M9 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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 28, 2023 (observed) ••• Locked