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Vehicle

W•• C••••••••• F••• • a• L•

managed by W••••• C•••••• A••••••• L••co-investmentWinding down805-9599567991
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 5% of the vehicle's peak (2020)
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$60.1M2 owners
2020
$99.0M2 owners
2021
$61.3M2 owners
2022
$70.2M2 owners
2023
$63.4M2 owners
2024
$4.5M2 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, 2019 (observed) ••• Locked