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Vehicle

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

What the adviser swears
Gross asset value
$735M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 40%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3699317.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 12% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$205M13 owners
2022
$397M13 owners
2023
$655M29 owners
2024
$735M29 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, 2021 (observed) W••••• S••••• R••• E••••• F••• I•• L••• first reported on Form ADV by W••••• S••••• C••••••• L•••••, GAV $205,463,467