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Vehicle

H•• P•••••• E••••• F••• V• •••••••• L•••

managed by H••• C•••••• P••••••• L••fund of fundsDropped from ADVdropped805-4530190962
What the adviser swears
Gross asset value
$24M GAV 2014assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 29%, non-US 0%
Structure
feeder, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1907957.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2013
Last reported
2014, dropped Mar 30, 2015 (absent from a later annual amendment)
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2015-03-30
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2013
no GAV0 owners
2014
$23.7M12 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 30, 2015 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked