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Vehicle

F•• I••••••• H••••• V• L••

managed by F•• R••• E••••• A••••••• G••••• L••fundDropped from ADVdropped805-8869264472
What the adviser swears
Gross asset value
$3,741 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
64
Minimum investment
$200,000
Ownership
adviser and related 80%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Oct 25, 2019
Last reported
2023, dropped Mar 27, 2024 (absent from a later annual amendment)
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-27
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2019
$18.6M42 owners
2020
$5.7M27 owners
2021
$14.1M27 owners
2022
$841,17864 owners
2023
$3,74164 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 27, 2024 (observed) ••• Locked
  • Vehicle first reported Oct 25, 2019 (observed) ••• Locked