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Vehicle

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

managed by W••••• S••••• C••••••• L•••••fundDropped from ADVdropped805-7291024874
What the adviser swears
Gross asset value
$14M GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
58
Minimum investment
$5.0M
Ownership
adviser and related 8%, funds of funds 3%, non-US 3%
Structure
standalonedefault
Exclusion
3(c)(1)
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
2016, dropped Mar 31, 2017 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2017-03-31
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2012
$230M58 owners
2013
$298M58 owners
2014
$201M58 owners
2015
$13.5M58 owners
2016
$14.4M58 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 31, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked