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Vehicle

H••• D•••• L••

What the adviser swears
Gross asset value
$128M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 99%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 14, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 35% from the 2015 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$112M2 owners
2013
$171M2 owners
2014
$180M2 owners
2015
$195M2 owners
2016
$121M2 owners
2017
$143M2 owners
2018
$135M2 owners
2019
$135M2 owners
2020
$150M2 owners
2021
$154M2 owners
2022
$183M2 owners
2023
$154M2 owners
2024
$128M2 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 14, 2012 (observed) ••• Locked