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Vehicle

H•• S••••••••• A••••••••• I•• L•

managed by H••••• F•••••••• S•••••••• L•••fundDropped from ADVdropped805-1785702841
What the adviser swears
Gross asset value
$281,543 GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$100,000
Ownership
adviser and related 11%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-2139777.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2015
Last reported
2017, dropped Mar 31, 2018 (absent from a later annual amendment)
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2018-03-31
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2015
$2.7M29 owners
2016
$3,08929 owners
2017
$281,54329 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, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2015 (observed) ••• Locked