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Vehicle

W•••• O•• R••• E••••• 2•••••• L•

What the adviser swears
Gross asset value
$114M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$2.0M
Ownership
adviser and related 15%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-99999999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 18, 2016
Last reported
2019, dropped Mar 27, 2020 (absent from a later annual amendment)
Vintage
2015basis: name_year
Name says
nothing
Lifecycle
Dropped from ADV2020-03-27
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2016
$89.4M1 owners
2017
$160M5 owners
2018
$155M5 owners
2019
$114M5 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 dropped from ADV Mar 27, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 18, 2016 (observed) ••• Locked