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Vehicle

D•••••• C•• H•••• I••••••••• P•••••••• L•••

What the adviser swears
Gross asset value
$16M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
45
Minimum investment
$100,000
Ownership
adviser and related 4%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2019
Last reported
2021, dropped Mar 30, 2022 (absent from a later annual amendment)
Vintage
2019basis: adv_first_reported
Name says
nothingHotel
Lifecycle
Dropped from ADV2022-03-30
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2019
$11.5M45 owners
2020
$11.9M45 owners
2021
$16.1M45 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked