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Vehicle

W• R••• A••••• F••• L••

managed by W••••••• A••••••• L••fund of fundsMature805-4660124743
What the adviser swears
Gross asset value
$77M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
37
Minimum investment
$25,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 29, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 8% of the year before, 7 years reported
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$14.3M9 owners
2019
$14.9M11 owners
2020
$16.7M20 owners
2021
$15.2M18 owners
2022
$64.6M18 owners
2023
$84.0M18 owners
2024
$77.0M37 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 29, 2018 (observed) ••• Locked