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Vehicle

W•••••••• R•••••• L••

managed by T•• W•••••••• G••••fundDropped from ADVdropped805-8517254475
What the adviser swears
Gross asset value
$4M GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
25
Minimum investment
$1,500
Ownership
adviser and related 46%, funds of funds 0%, non-US 7%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
MA, United States
First reported
Mar 27, 2012 (tape start; the fund may be older)
Last reported
2015, dropped Mar 16, 2016 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2016-03-16
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2012
$2.2M25 owners
2013
$2.3M25 owners
2014
$4.3M25 owners
2015
$4.2M25 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 16, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 27, 2012 (observed) ••• Locked