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Vehicle

W• N•• H••••••• V•••• L•••

What the adviser swears
Gross asset value
$112M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$10.0M
Ownership
adviser and related 51%, funds of funds 0%, non-US 37%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2509177.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 41% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$189M4 owners
2019
$191M4 owners
2020
$176M4 owners
2021
$180M5 owners
2022
$146M5 owners
2023
$136M5 owners
2024
$112M5 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
3 placement agents reported
  • B•• S••••• N••••••• L•• placement agent of, third party
  • M•••••• C•••••• A•••••••• L•• placement agent of, third party
  • P•••••• C•••••• G•••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2018 (observed) ••• Locked