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Vehicle

H•• L••• O•• L•

managed by H••••• F•••••••• S•••••••• L•••fundDropped from ADVdropped805-5571190970
What the adviser swears
Gross asset value
$1M GAV 2013assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$100,000
Ownership
adviser and related 19%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-1607947.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2013, dropped Mar 13, 2014 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2014-03-13
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2012
$561,86714 owners
2013
$1.1M14 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 13, 2014 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked