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Vehicle

D•••••• M••••••• R••• E••••• F•••• L•

managed by D•••••• M•••••••• I•••fundMature805-6817210356
What the adviser swears
Gross asset value
$60M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$3.0M
Ownership
adviser and related 32%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2019347.B.(1).A.22; the join to Form D is a later cycle
First reported
Oct 7, 2013 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Matureassets within 0% of the year before, 12 years reported
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$45.2M7 owners
2014
$45.2M7 owners
2015
$48.9M10 owners
2016
$59.9M13 owners
2017
$59.9M13 owners
2018
$59.9M13 owners
2019
$59.9M13 owners
2020
$59.9M13 owners
2021
$59.9M13 owners
2022
$59.9M13 owners
2023
$59.9M13 owners
2024
$59.9M13 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 first reported Oct 7, 2013 (observed) ••• Locked