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Vehicle

W••••• S••••• M••••• C•• I• F••••••••• F••••• • S••••• B••

managed by W••••• S••••• C••••••• L•••••fundRaising805-3947445307
What the adviser swears
Gross asset value
$109M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
M•••••
Form D file number
021-999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2023
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Raisingowners and assets both rose in 2023, 3 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2020
$78.6M3 owners
2021
$75.4M3 owners
2022
$91.1M3 owners
2023
$109M4 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 Mar 30, 2020 (observed) ••• Locked