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Vehicle

Q•• I• L••

managed by R•• H•••• H•••••••• L••fundDropped from ADVdropped805-8478416921
What the adviser swears
Gross asset value
$2M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5,000
Ownership
adviser and related 0%, funds of funds 100%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
OR, United States
First reported
May 5, 2020
Last reported
2020, dropped Apr 5, 2021 (absent from a later annual amendment)
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2021-04-05
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2020
$2.3M2 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 5, 2021 (observed) ••• Locked
  • Vehicle first reported May 5, 2020 (observed) ••• Locked