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Vehicle

I•• D•• F••• I• L•••

managed by I••••••••• H•••••• S••••••••fundRaising805-3172748804
What the adviser swears
Gross asset value
$11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$2.0M
Ownership
adviser and related 4%, funds of funds 0%, non-US 69%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
South Africa
First reported
Mar 30, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothing
Lifecycle
Raisingowners and assets both rose in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$10.0M3 owners
2023
$9.0M3 owners
2024
$11.0M4 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
3 placement agents reported
  • N••••••• S••••••• F•••••• A••••• placement agent of, third party
  • L•••• H••• G••••• P••••••• placement agent of, third party
  • M•••• A•••• M••••••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked