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Vehicle

H••• 2•••• L•

managed by H••••• F•••••••• S•••••••• L•••fundDropped from ADVdropped805-7100469127
What the adviser swears
Gross asset value
$1M GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
25
Minimum investment
$100,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-1808237.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 26, 2013
Last reported
2015, dropped Mar 31, 2016 (absent from a later annual amendment)
Vintage
2012basis: name year
Name says
nothing
Lifecycle
Dropped from ADV2016-03-31
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2013
$4.7M21 owners
2014
$4.7M21 owners
2015
$1.3M25 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, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2013 (observed) ••• Locked