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Vehicle

W••••••• • N••• S•••• B••••• L••

managed by W••••••• A••••••• L••fundMature805-1555207902
What the adviser swears
Gross asset value
$20M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
22
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Nov 19, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 4% of the year before, 7 years reported
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$3.2M14 owners
2019
$3.2M15 owners
2020
$4.7M20 owners
2021
$8.4M22 owners
2022
$15.1M22 owners
2023
$18.9M22 owners
2024
$19.6M22 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 Nov 19, 2018 (observed) ••• Locked