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Vehicle

D••••• M••••• F•••• L•

managed by D• P•••••••• L•fundDeploying805-7806306439
What the adviser swears
Gross asset value
$330M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 30%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3287967.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 25, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets rose 30% in 2024, 5 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$25.0M1 owners
2020
$99.2M3 owners
2021
$120M3 owners
2022
$97.0M3 owners
2023
$255M4 owners
2024
$330M5 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
1 placement agents reported
  • B••• S••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Feb 25, 2019 (observed) ••• Locked