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Vehicle

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

managed by D• I••••••••• M••••••••• L•feederRaising805-4405640487
What the adviser swears
Gross asset value
$16M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 94%, non-US 100%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-45363607.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothingIndustrial
Lifecycle
Raisingowners and assets both rose in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$14.4M2 owners
2024
$15.8M3 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
10 placement agents reported
  • D••••••••• W••••• M••••••••• C•••••• placement agent of, third party
  • L••••• F••••• • C•• L•• placement agent of, third party
  • P•••• Q••••••• placement agent of, third party
  • 9•••• C••••• I••• placement agent of, third party
  • 8•••••• C••••• I•• placement agent of, third party
  • A•••••• I••• placement agent of, third party
  • P•••••• I••• H•• placement agent of, third party
  • K••• F•••••••• C••••••••• I••• placement agent of, third party
  • 1••••••• C••••• I••• placement agent of, third party
  • W••••• C•• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked