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Vehicle

H•• N•• C•• L•

managed by H••••• F•••••••• S•••••••• L•••fundWinding down805-8254574805
What the adviser swears
Gross asset value
$372,098 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
63
Minimum investment
$100,000
Ownership
adviser and related 10%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-3694147.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 10% of the vehicle's peak (2021)
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$3.8M62 owners
2022
$3.8M62 owners
2023
$301,88762 owners
2024
$372,09863 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 Mar 31, 2021 (observed) ••• Locked