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Vehicle

U••••• I•••••••••

managed by H•••••••• I••••••••• L••fundMature805-3235663263
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$100,000
Ownership
adviser and related 51%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Chile
Form D file number
021-2779827.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 11, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 0% of the year before, 8 years reported
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$1.5M7 owners
2018
$1.6M7 owners
2019
$1.9M7 owners
2020
$1.6M7 owners
2021
$1.6M7 owners
2022
$1.6M7 owners
2023
$1.6M7 owners
2024
$1.6M7 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 first reported Jan 11, 2017 (observed) ••• Locked