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Vehicle

N• S•••••••• R••••• H••••••• L••

managed by N•••••••• I•••••••• L••feederDropped from ADVdropped805-1975072686
What the adviser swears
Gross asset value
$63M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
131
Minimum investment
$1,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-172555017.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2015
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
2015basis: adv_first_reported
Name says
nothingRetail
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2015
$61.8M184 owners
2016
$61.4M184 owners
2017
$64.0M184 owners
2018
$71.9M184 owners
2019
$74.7M184 owners
2020
$73.4M131 owners
2021
$63.5M131 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
1 placement agents reported
  • H• • L• E•••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked