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Vehicle

H••••••••• • S•••• H••••••••• I••••••••• L•• •••••• 2•

managed by H••••••••• I•••• a• C••••••••• C•••••••••fundDropped from ADVdropped805-6749952502
What the adviser swears
Gross asset value
$990,000 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$50,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 22, 2012 (tape start; the fund may be older)
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$2.4M2 owners
2013
$2.2M2 owners
2014
$2.3M2 owners
2015
$2.1M2 owners
2016
$2.5M2 owners
2017
$1.2M2 owners
2018
$1.3M2 owners
2019
$1.4M2 owners
2020
$1.1M2 owners
2021
$1.1M2 owners
2022
$1.0M2 owners
2023
$990,0002 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 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 22, 2012 (observed) ••• Locked