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Vehicle

H••• 2•••• L•

managed by H••••• F•••••••• S•••••••• L•••fundDropped from ADVdropped805-1159894474
What the adviser swears
Gross asset value
$24,805 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
53
Minimum investment
$100,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-2845997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2018
Last reported
2023, dropped Mar 25, 2024 (absent from a later annual amendment)
Vintage
2017basis: name year
Name says
nothing
Lifecycle
Dropped from ADV2024-03-25
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2018
$8.3M46 owners
2019
$7.4M46 owners
2020
$3.5M45 owners
2021
$1.7M47 owners
2022
$1.7M53 owners
2023
$24,80553 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, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2018 (observed) ••• Locked