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Vehicle

2• S•••• S••••• L••

managed by H••••• L••fundMature805-7173745315
What the adviser swears
Gross asset value
$21M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
38
Minimum investment
$100,000
Ownership
adviser and related 12%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
NJ, United States
Form D file number
021-3495907.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 27, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 9% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$3.6M17 owners
2020
$9.8M17 owners
2021
$11.5M40 owners
2022
$21.6M38 owners
2023
$22.8M38 owners
2024
$20.8M38 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
  • M•••••• W••••• A••••••• placement agent of, third party
Dated events
  • Vehicle first reported Sep 27, 2019 (observed) ••• Locked