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Vehicle

H•• C••••• O••••••••• F••• • I••• L•

managed by H••••• F•••••••• S•••••••• L•••fund of fundsDropped from ADVdropped805-9783384114
What the adviser swears
Gross asset value
$457,307 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
40
Minimum investment
$100,000
Ownership
adviser and related 12%, 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
021-2818307.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 13, 2017
Last reported
2023, dropped Mar 25, 2024 (absent from a later annual amendment)
Vintage
2017basis: adv_first_reported
Name says
Debt (Credit)
Lifecycle
Dropped from ADV2024-03-25
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2017
$584,50032 owners
2018
$968,11237 owners
2019
$767,34937 owners
2020
$406,76035 owners
2021
$446,79337 owners
2022
$468,67837 owners
2023
$457,30740 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 Feb 13, 2017 (observed) ••• Locked