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Vehicle

H••• 2•••• L•

What the adviser swears
Gross asset value
$982,873 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
40
Minimum investment
$100,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-2015867.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 5, 2013
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
2013basis: name year
Name says
nothing
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2013
$5.5M31 owners
2014
$5.5M31 owners
2015
$6.5M36 owners
2016
$4.0M36 owners
2017
$3.8M36 owners
2018
$1.1M36 owners
2019
$982,87340 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, 2020 (observed) ••• Locked
  • Vehicle first reported Dec 5, 2013 (observed) ••• Locked