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Vehicle

W•• R••• E••••• O••••••••• F••• •••• L•••

managed by W••••• • D••••• I••••••••• P•••••••• I•••fundInvesting805-3445742531
What the adviser swears
Gross asset value
$37M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
116
Minimum investment
$250,000
Ownership
adviser and related 36%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3885627.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 30, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
Opportunistic (Opportunities)
Lifecycle
Investingassets within 0% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
no GAV0 owners
2021
no GAV0 owners
2022
$31.1M98 owners
2023
$37.1M128 owners
2024
$37.2M116 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 Nov 30, 2020 (observed) ••• Locked