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Vehicle

W••• B•••• R••• L•

managed by A••• C••••••• L•fund of fundsMature805-4337420144
What the adviser swears
Gross asset value
$65M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 7%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 26, 2015
Last reported
2020
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 0% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2015
$20.8M2 owners
2016
$20.8M2 owners
2017
$20.8M2 owners
2018
$65.1M2 owners
2019
$65.1M2 owners
2020
$65.1M2 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
3 placement agents reported
  • C•••••• G••••• S••••••••• L•• placement agent of, third party
  • E•••••• E••••• L•• placement agent of, third party
  • R••• R••• C•••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 26, 2015 (observed) ••• Locked