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Vehicle

B•••••• F• R•••••• L••

managed by H••• I••••••••• M••••••••• L••fundDropped from ADVdropped805-1473079781
What the adviser swears
Gross asset value
$0 GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 14, 2012 (tape start; the fund may be older)
Last reported
2017, dropped Mar 30, 2017 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothingRetail
Lifecycle
Dropped from ADV2017-03-30
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2012
$20.0M6 owners
2013
$21.4M6 owners
2014
$24.8M6 owners
2015
$25.9M6 owners
2016
$220,2676 owners
2017
no GAV0 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 30, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 14, 2012 (observed) ••• Locked