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Vehicle

W••••• P••••••• I•••••••• F••• B•• L•

managed by W••••• C•••••• A••••••• L••fundWinding down805-8031641471
What the adviser swears
Gross asset value
$1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$50.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Canada
Form D file number
021-2822097.B.(1).A.22; the join to Form D is a later cycle
First reported
May 1, 2018 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2022)
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$50.4M1 owners
2019
$59.7M1 owners
2020
$86.9M1 owners
2021
$86.2M1 owners
2022
$125M1 owners
2023
$26.6M1 owners
2024
$1.4M1 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 May 1, 2018 (observed) ••• Locked