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Vehicle

O•••••• R••••• L••

managed by T•• W•••••••• G••••fundMature805-4302831720
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
33
Minimum investment
$1,900
Ownership
adviser and related 44%, funds of funds 0%, non-US 14%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2546017.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 16, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 13% of the year before, 9 years reported
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$350,00033 owners
2017
$350,00033 owners
2018
$1.5M33 owners
2019
$1.6M33 owners
2020
$1.4M33 owners
2021
$1.4M33 owners
2022
$1.4M33 owners
2023
$1.4M33 owners
2024
$1.5M33 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 16, 2016 (observed) ••• Locked