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Vehicle

W••••••••• H•••••• T• M••••••••• L••

managed by H••••• G•••• I••••••••• L••fundDropped from ADVdropped805-7682291592
What the adviser swears
Gross asset value
$1M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$125,421
Ownership
adviser and related 0%, funds of funds 0%, non-US 53%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
VA, United States
Form D file number
021-2634277.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 23, 2016 (tape start; the fund may be older)
Last reported
2019, dropped Mar 28, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (M••••••••)
Lifecycle
Dropped from ADV2020-03-28
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2016
$1.4M5 owners
2017
$1.4M5 owners
2018
$1.4M5 owners
2019
$1.4M5 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, 2020 (observed) ••• Locked
  • Vehicle first reported Nov 23, 2016 (observed) ••• Locked