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Vehicle

W••••••• H••••••••• F••• L••

managed by W••••••• W••••• M•••••••••fund of fundsMature805-8408108568
What the adviser swears
Gross asset value
$6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$250,000
Ownership
adviser and related 24%, 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
Form D file number
021-3158707.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothingHotel
Lifecycle
Matureassets within 9% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$4.5M15 owners
2020
$5.9M19 owners
2021
$1.6M17 owners
2022
$5.2M19 owners
2023
$5.3M19 owners
2024
$5.7M19 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 31, 2019 (observed) ••• Locked