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Vehicle

H•••• R••• E••••• I•• ••••••• L•••

managed by H••••• A•••••••feederDropped from ADVdropped805-2004810090
What the adviser swears
Gross asset value
$299 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
none stated
Ownership
adviser and related 31%, funds of funds 0%, non-US 88%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 31, 2015
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2015
no GAV34 owners
2016
$1.1M34 owners
2017
$93,46834 owners
2018
$29934 owners
2019
$29934 owners
2020
$29929 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 31, 2021 (observed) ••• Locked
  • GAV reading quarantined Nov 22, 2017 (observed) ••• Locked
  • GAV reading quarantined Nov 29, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked