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Vehicle

D•••• I••••••••• V••••••• F••• I•••• L•••

managed by D•••• t•• D•••• C•••••••• O• D••••feederWinding down805-4588320908
What the adviser swears
Gross asset value
$64M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
360
Minimum investment
$1.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 1%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1777237.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 21, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 16% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$10.0M10 owners
2013
$51.8M335 owners
2014
$96.4M349 owners
2015
$391M353 owners
2016
$396M353 owners
2017
$360M354 owners
2018
$358M354 owners
2019
$265M354 owners
2020
$229M354 owners
2021
$209M358 owners
2022
$139M359 owners
2023
$108M359 owners
2024
$63.5M360 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
2 placement agents reported
  • K•••••• C••••••• I••• placement agent of, third party
  • R•••••• J•••• • A••••••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Feb 21, 2012 (observed) ••• Locked