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Vehicle

W•• B•••••• O••••• L••

managed by W•••• O•• P••••••• I••••••••• A••••••• L••fundDropped from ADVdropped805-2169207018
What the adviser swears
Gross asset value
$55M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
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
First reported
Mar 27, 2020
Last reported
2023, dropped Mar 27, 2024 (absent from a later annual amendment)
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-27
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2020
$54.5M2 owners
2021
$54.9M2 owners
2022
$54.9M2 owners
2023
$55.3M2 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
  • B• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 27, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 27, 2020 (observed) ••• Locked