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Vehicle

D••• R••• E••••• F••• I•• L•

managed by D••• R••• E••••• P••••••• L•fundWinding down805-6772987544
What the adviser swears
Gross asset value
$162M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
85
Minimum investment
$5.0M
Ownership
adviser and related 5%, funds of funds 6%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1926617.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2013
Last reported
2024
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 14% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
no GAV15 owners
2014
$329M30 owners
2015
$883M85 owners
2016
$930M85 owners
2017
$1.0B85 owners
2018
$1.1B85 owners
2019
$1.1B85 owners
2020
$940M85 owners
2021
$670M85 owners
2022
$546M85 owners
2023
$513M85 owners
2024
$162M85 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?
2 allocators
  • C•••••• M•••• F••• exact name$270,158 fair value, as of Jun 30, 2025 apps.irs.gov
  • C•••••• F••••••••• exact name$544,515 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
2 placement agents reported
  • M••••••• G••••• I••• placement agent of, third party
  • M•••••• C•••••• S••••••• L••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked