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Vehicle

W• K•••••• V••• L•••••

managed by W••••• S••••• C••••••• L•••••fundWinding down805-5180691086
What the adviser swears
Gross asset value
$49,894 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$1.0M
Ownership
adviser and related 67%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$23.3M2 owners
2016
$29.3M2 owners
2017
$30.2M2 owners
2018
$49.5M2 owners
2019
$57.2M2 owners
2020
$56.0M2 owners
2021
$50.8M2 owners
2022
$4.9M2 owners
2023
$44,0952 owners
2024
$49,8942 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 31, 2015 (observed) ••• Locked