The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

W•••••• A••••••••• S••••••••• L••• • R••• E••••• I•

managed by T••• N•••• A•••••••• L••fund of fundsWinding down805-4535429848
What the adviser swears
Gross asset value
$1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2091597.B.(1).A.22; the join to Form D is a later cycle
First reported
May 3, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 14% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$7.0M12 owners
2016
$7.7M14 owners
2017
$7.6M14 owners
2018
$8.2M14 owners
2019
$7.4M14 owners
2020
$6.7M14 owners
2021
$3.0M14 owners
2022
$2.0M14 owners
2023
$1.2M14 owners
2024
$1.2M14 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 May 3, 2019 (observed) ••• Locked