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Vehicle

H••••••••• N•••• O••••••••• R••• E••••• F••• I• L•

managed by H••••••••• N•••• W••••• A•••••••• I•••fund of fundsInvesting805-3989683418
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
44
Minimum investment
$50,000
Ownership
adviser and related 4%, funds of funds 0%, non-US 0%
Structure
fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-18769627.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 28, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
Opportunistic (O•••••••••)
Lifecycle
Investingassets within 0% of the year before
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'; the adviser files no hedge or venture vehicle and its real-estate-named vehicles are the majority
GAV by year
4 years reported
2021
no GAV0 owners
2022
$2.3M44 owners
2023
$3.3M44 owners
2024
$3.3M44 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 Sep 28, 2021 (observed) ••• Locked