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Vehicle

H•••• C••••• S••• L•••

What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
20
Minimum investment
none stated
Ownership
adviser and related 100%, funds of funds 0%, non-US 2%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
C••••• Islands
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 6% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$5.5M16 owners
2021
$3.3M16 owners
2022
$4.3M16 owners
2023
$4.9M20 owners
2024
$4.6M20 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 30, 2020 (observed) ••• Locked