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Vehicle

W••••• G••••••• U••••••• H•••••••• L•

managed by W••••• S••••• C••••••• L•••••fundDropped from ADVdropped805-8940154863
What the adviser swears
Gross asset value
$75,484 GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$20.0M
Ownership
adviser and related 91%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2016, dropped Mar 31, 2017 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2017-03-31
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2012
$15.7M6 owners
2013
$17.6M6 owners
2014
$1.1M6 owners
2015
$61,8146 owners
2016
$75,4846 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 31, 2017 (observed) ••• Locked
  • GAV reading quarantined Apr 1, 2013 (observed) ••• Locked
  • GAV reading quarantined Sep 18, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked