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Vehicle

W••••• S••••• R••• E••••• D••• F•••• L•••

managed by W••••• S••••• C••••••• L•••••fundWinding down805-6051209365
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
$10.0M
Ownership
adviser and related 3%, funds of funds 5%, non-US 55%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2242737.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 30, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
Debt (D•••)
Lifecycle
Winding downassets are 1% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$408M32 owners
2019
$421M32 owners
2020
$246M32 owners
2021
$171M32 owners
2022
$37.8M32 owners
2023
$19.0M31 owners
2024
$4.8M31 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
2 placement agents reported
  • P•••••• C•••••• G•••• placement agent of, third party
  • C••• P•••••• A•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Apr 30, 2018 (observed) ••• Locked