DFX Intelligence
Real Estate Fund Intelligence
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Vehicle
W••••• S••••• R••• E••••• D••• F•••• S•••
What the adviser swears
- Gross asset value
- $1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- 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
- 021-2448357.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
- Debt (D•••)
- Lifecycle
- Winding downassets are 1% of the vehicle's peak (2019)
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$105M3 owners
2019
$109M3 owners
2020
$63.7M3 owners
2021
$44.2M3 owners
2022
$10.0M3 owners
2023
$5.2M1 owners
2024
$1.5M1 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.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
- P•••••• C•••••• G•••• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2018 (observed) W••••• S••••• R••• E••••• D••• F•••• S••• first reported on Form ADV by W••••• S••••• C••••••• L•••••, GAV $105,437,426