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Vehicle

W••••• S••••• R••• E••••• D••• F••• I•• S•••

What the adviser swears
Gross asset value
$336M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-3223137.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
Debt (D•••)
Lifecycle
Harvestingassets fell 22% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$432M4 owners
2020
$174M4 owners
2021
$202M4 owners
2022
$295M4 owners
2023
$354M2 owners
2024
$336M2 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
4 placement agents reported
  • M•••••• C•••••• A•••••••• L•• placement agent of, third party
  • P•••••• C•••••• G•••• placement agent of, third party
  • C••• P•••••• A•••••••• L•• placement agent of, third party
  • K•••• A•••• I••••••••• S••••••••• C••• L••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2019 (observed) ••• Locked