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Vehicle

H••• C•••••••• V•••••• I• L••

managed by A••• M••••••••• L••co-investmentDropped from ADVdropped805-1722256413
What the adviser swears
Gross asset value
$35M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
First reported
Mar 31, 2017
Last reported
2017, dropped Apr 2, 2018 (absent from a later annual amendment)
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2018-04-02
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2017
$35.1M2 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 Apr 2, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked