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Vehicle

W••••• S••••• M••••• C•• I• F••••••••• F••••• • S••••• B•

managed by W••••• S••••• C••••••• L•••••feederDropped from ADVdropped805-8825145247
What the adviser swears
Gross asset value
$162M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 99%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
M•••••
Form D file number
021-999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2019
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2019
$162M5 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, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2019 (observed) ••• Locked