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Vehicle

H••••••• O• F••• I• L•

managed by H••••••• C••••••• L••fundForming805-2023853390
What the adviser swears
Gross asset value
$25M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
39
Minimum investment
$200,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3380077.B.(1).A.22; the join to Form D is a later cycle
First reported
May 9, 2024 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$14.0M21 owners
2021
$17.1M21 owners
2022
$26.7M39 owners
2023
$25.0M39 owners
2024
$24.5M39 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 first reported May 13, 2020 (observed) ••• Locked