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Vehicle

W••••• S••••• R••• E••••• F••• V••••••••• L•••

managed by W••••• S••••• C••••••• L•••••masterWinding down805-7731001494
What the adviser swears
Gross asset value
$357,036 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 3% of the vehicle's peak (2017)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$7.6M1 owners
2017
$10.5M1 owners
2018
$2.0M1 owners
2019
$1.9M1 owners
2020
$323,4631 owners
2021
$359,1641 owners
2022
$334,4981 owners
2023
$363,5961 owners
2024
$357,0361 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
2 placement agents reported
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent of, third party
  • P•••••• C•••••• G•••• placement agent of, third party
Dated events
  • GAV reading quarantined Mar 31, 2017 (observed) ••• Locked
  • GAV reading quarantined Nov 3, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked