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Vehicle

W••••••• K• B••• I••••••••• L•••••

What the adviser swears
Gross asset value
$19M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$4.8M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Jan 19, 2017 (tape start; the fund may be older)
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2017
$99.8M6 owners
2018
$18.4M2 owners
2019
$19.2M2 owners
2020
$18.6M2 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, 2021 (observed) ••• Locked
  • Vehicle first reported Jan 19, 2017 (observed) ••• Locked