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Vehicle

G•• H••••• L••

managed by C••••• P••••••• R••• E••••• L••fundDropped from ADVdropped805-8338748757
What the adviser swears
Gross asset value
$75,631 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2016
Last reported
2020, dropped Mar 29, 2021 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-29
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2016
$20.0M4 owners
2017
$22.6M4 owners
2018
$20.4M4 owners
2019
$9.0M4 owners
2020
$75,6314 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 29, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2016 (observed) ••• Locked