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Vehicle

W••••• S••••• R••• E••••• F••• V•• L•••

What the adviser swears
Gross asset value
$134M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
26
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 13%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1104007.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
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 78% from the 2014 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$526M26 owners
2013
$474M26 owners
2014
$607M26 owners
2015
$547M26 owners
2016
$402M26 owners
2017
$271M26 owners
2018
$228M26 owners
2019
$205M26 owners
2020
$178M26 owners
2021
$165M26 owners
2022
$146M26 owners
2023
$152M26 owners
2024
$134M26 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 30, 2012 (observed) ••• Locked