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Vehicle

H•••••• R••• E••••• F••• I••• L••

managed by H•••••• F••• A•••••••• I•••fundDropped from ADVdropped805-4735019340
What the adviser swears
Gross asset value
$2M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
102
Minimum investment
$1.0M
Ownership
adviser and related 25%, funds of funds 2%, non-US 1%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-756767.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 20, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Mar 28, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2022-03-28
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$381M104 owners
2013
$239M104 owners
2014
$227M102 owners
2015
$107M102 owners
2016
$61.6M102 owners
2017
$12.7M102 owners
2018
$11.3M102 owners
2019
$9.9M102 owners
2020
$2.7M102 owners
2021
$2.3M102 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 28, 2022 (observed) ••• Locked
  • GAV reading quarantined Jul 10, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 20, 2012 (observed) ••• Locked