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Vehicle

W•••••••• G•••••• 2••• L••

managed by H••••• L••fundDropped from ADVdropped805-1423144474
What the adviser swears
Gross asset value
$0 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
34
Minimum investment
$100,000
Ownership
adviser and related 32%, funds of funds 9%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3499387.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2018
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
2015basis: name_year
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2018
$31.5M24 owners
2019
$29.4M24 owners
2020
$30.0M24 owners
2021
$29.2M51 owners
2022
$725,00034 owners
2023
no GAV34 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 dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked