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Vehicle

H•• P•••••• 1• F••• L•

managed by H••••• F•••••••• S•••••••• L•••fund of fundsDropped from ADVdropped805-4908476857
What the adviser swears
Gross asset value
$790,534 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-1628677.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$1.3M13 owners
2013
$1.6M14 owners
2014
$1.6M14 owners
2015
$1.2M13 owners
2016
$734,56313 owners
2017
$867,15113 owners
2018
$773,80013 owners
2019
$787,46813 owners
2020
$790,53413 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 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked