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Vehicle

H•••••••• S••••••• S• D•• L••

managed by H••••• L••fundWinding down805-8412895264
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
34
Minimum investment
$100,000
Ownership
adviser and related 8%, funds of funds 3%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3306137.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2022)
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$445,36627 owners
2020
$9.3M27 owners
2021
$16.4M36 owners
2022
$17.1M34 owners
2023
$440,87934 owners
2024
no GAV34 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 Mar 29, 2019 (observed) ••• Locked