The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

H•• C••••• O••••••••• F••• • I•• L•

managed by H••••• F•••••••• S•••••••• L•••fund of fundsDropped from ADVdropped805-9194196607
What the adviser swears
Gross asset value
$88,299 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$100,000
Ownership
adviser and related 11%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-2175167.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2015
Last reported
2021, dropped Mar 25, 2022 (absent from a later annual amendment)
Vintage
2015basis: adv_first_reported
Name says
Debt (Credit)
Lifecycle
Dropped from ADV2022-03-25
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2015
$1.9M32 owners
2016
$1.6M32 owners
2017
$2.0M31 owners
2018
$422,39029 owners
2019
$356,58629 owners
2020
$271,84626 owners
2021
$88,29929 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 25, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2015 (observed) ••• Locked