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Vehicle

F••••••••• W•••• R••••• I•• L•

managed by T•• W•••••••• G••••masterMature805-1142209827
What the adviser swears
Gross asset value
$1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$8,800
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3279167.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 8% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$1.3M10 owners
2020
$1.4M10 owners
2021
$1.4M10 owners
2022
$1.4M10 owners
2023
$1.3M10 owners
2024
$1.4M10 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, 2019 (observed) ••• Locked