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Vehicle

V•••• C•••••• F••• I•• L••

managed by W•••• G••••••• • C••••••• L••fundDropped from ADVdropped805-6363537100
What the adviser swears
Gross asset value
$3M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
34
Minimum investment
$50,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
AZ, United States
Form D file number
021-2831737.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 10, 2016
Last reported
2022, dropped Mar 30, 2023 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-30
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2016
no GAV0 owners
2017
$3.5M34 owners
2018
$3.2M34 owners
2019
$3.2M34 owners
2020
$3.2M34 owners
2021
$3.2M34 owners
2022
$3.2M34 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 dropped from ADV Mar 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 10, 2016 (observed) ••• Locked