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Vehicle

D•••••••• F••• V• L•

What the adviser swears
Gross asset value
$2.5B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
41
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 2%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2631987.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 23% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$1.5B32 owners
2018
$2.1B40 owners
2019
$2.8B41 owners
2020
$3.2B41 owners
2021
$3.0B41 owners
2022
$3.0B41 owners
2023
$2.9B41 owners
2024
$2.5B41 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?
1 allocators
  • D••••••• o• C••••••• P••••• O••••••• a•• F••••••••• R••••••••• F••• exact name$25.0M committed, as of Mar 31, 2026 dcrb.dc.gov
  • D••••••• o• C••••••• P••••• O••••••• a•• F••••••••• R••••••••• F••• exact name$25.0M committed, as of Dec 31, 2025 dcrb.dc.gov
  • D••••••• o• C••••••• P••••• O••••••• a•• F••••••••• R••••••••• F••• exact name$25.0M committed, as of Jun 30, 2025 dcrb.dc.gov
Placement agents and auditors
2 placement agents reported
  • G•••••••• • C••• L•• placement agent of, third party
  • H• • L• E•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked