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Vehicle

H•• S•••••• O••••••••• I••• •• L•

managed by H•• • H••••••••• S•• I••••••••• L••••fundInvesting805-8318154208
What the adviser swears
Gross asset value
$31M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 87%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-421300017.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 10, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
Opportunistic (Opportunities)
Lifecycle
Investingassets moved 19% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$12.5M5 owners
2023
$26.1M4 owners
2024
$31.0M4 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 10, 2022 (observed) ••• Locked