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Vehicle

W••••• S••••• R••• E••••• I•••••••• I•• L•••

managed by W••••• S••••• C••••••• L•••••fundDropped from ADVdropped805-9165371490
What the adviser swears
Gross asset value
$408,876 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$5.0M
Ownership
adviser and related 52%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2023, dropped Mar 30, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-30
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$169M19 owners
2013
$158M19 owners
2014
$80.4M19 owners
2015
$70.4M19 owners
2016
$12.2M19 owners
2017
$18.6M19 owners
2018
$2.9M19 owners
2019
$686,63919 owners
2020
$438,88719 owners
2021
$391,17719 owners
2022
$408,87619 owners
2023
$408,87619 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 30, 2024 (observed) ••• Locked
  • GAV reading quarantined Apr 24, 2015 (observed) ••• Locked
  • GAV reading quarantined May 28, 2014 (observed) ••• Locked
  • GAV reading quarantined Apr 1, 2013 (observed) ••• Locked
  • GAV reading quarantined Sep 18, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked