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Vehicle

H••••• G• I•••••••• L•

managed by C•• L••fundDropped from ADVdropped805-1687678855
What the adviser swears
Gross asset value
$191,291 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
83
Minimum investment
$10,000
Ownership
adviser and related 4%, funds of funds 3%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3506657.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2023, dropped Mar 26, 2024 (absent from a later annual amendment)
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-26
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2020
$1.9M82 owners
2021
$2.2M83 owners
2022
$3.4M83 owners
2023
$191,29183 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 26, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked