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Vehicle

W•••••• A••••••••• S••••••••• L••• • R••• E••••• V••

managed by T••• N•••• A•••••••• L••fund of fundsDeploying805-5925297209
What the adviser swears
Gross asset value
$29M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
73
Minimum investment
$500,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4153957.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets rose 32% in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$3.2M11 owners
2023
$22.1M62 owners
2024
$29.0M73 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 29, 2022 (observed) ••• Locked