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Vehicle

H••••••••• S•• I••••••••• F••• I• ••• L•••

managed by H•• • H••••••••• S•• I••••••••• L••••fundDropped from ADVdropped805-2842118085
What the adviser swears
Gross asset value
$81M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 25%, non-US 21%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-170635027.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2013
Last reported
2020, dropped Mar 30, 2021 (absent from a later annual amendment)
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-30
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$173M22 owners
2013
$222M38 owners
2014
$221M39 owners
2015
$99.1M39 owners
2016
$84.2M39 owners
2017
$92.0M40 owners
2018
$77.8M49 owners
2019
$55.9M49 owners
2020
$80.6M29 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 30, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 27, 2013 (observed) ••• Locked