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Vehicle

W•••• O•• R••• E••••• O••••••••• F••• 2•••••• L•

managed by W•••• O•• P••••••• I••••••••• A••••••• L••masterDropped from ADVdropped805-2255070014
What the adviser swears
Gross asset value
$343,393 GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$5.0M
Ownership
adviser and related 40%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1887467.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 25, 2013
Last reported
2018, dropped Mar 28, 2019 (absent from a later annual amendment)
Vintage
2012basis: name_year
Name says
Opportunistic (Opportunity)
Lifecycle
Dropped from ADV2019-03-28
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2013
$36.6M3 owners
2014
$92.1M4 owners
2015
$93.5M4 owners
2016
$37.9M5 owners
2017
$1.4M5 owners
2018
$343,3935 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
3 placement agents reported
  • B• S••••••••• L•• placement agent of, third party
  • B••••••••• C••••••• L••• placement agent of, third party
  • B••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 28, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 25, 2013 (observed) ••• Locked