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Vehicle

T•• H•••••••• L••••• F••• L••

managed by H••••• L••fundDropped from ADVdropped805-6746569569
What the adviser swears
Gross asset value
$100M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
48
Minimum investment
$100,000
Ownership
adviser and related 69%, funds of funds 9%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3495907.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2020
$103M17 owners
2021
$102M17 owners
2022
$105M47 owners
2023
$100M48 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, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked