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Vehicle

M••••• W•••••••• F••• I• •••••••• L•

What the adviser swears
Gross asset value
$179M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 49%, non-US 99%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-19458517.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Harvestinga successor (M••••• W•••••••• F••• V• L•••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$179M4 owners
2016
$178M4 owners
2017
$182M4 owners
2018
$166M4 owners
2019
$159M4 owners
2020
$154M4 owners
2021
$142M4 owners
2022
$165M4 owners
2023
$178M4 owners
2024
$179M5 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
1 placement agents reported
  • E•••• P•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 27, 2015 (observed) ••• Locked