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Vehicle

W•••• O•• M••••• R••• E••••• 2• L•

managed by W•••• O•• P••••••• I••••••••• A••••••• L••fundDropped from ADVdropped805-9842986428
What the adviser swears
Gross asset value
$55M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$2.0M
Ownership
adviser and related 10%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 28, 2018
Last reported
2022, dropped Mar 28, 2023 (absent from a later annual amendment)
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-28
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2018
$54.4M2 owners
2019
$54.6M2 owners
2020
$54.3M2 owners
2021
$54.8M2 owners
2022
$54.8M2 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
1 placement agents reported
  • B• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 28, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2018 (observed) ••• Locked