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Vehicle

H••••• P••••••• I•• L•

What the adviser swears
Gross asset value
$771M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
58
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 8%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4262507.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 4% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$326M40 owners
2023
$740M58 owners
2024
$771M58 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?
1 allocators
  • N•• J••••• D••••••• o• I••••••••• exact_name$65.0M committed, as of May 31, 2026 nj.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked