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Vehicle

H•••• R••• E••••• I• ••••••••• L•••

managed by H••••• A•••••••feederDropped from ADVdropped805-5600060547
What the adviser swears
Gross asset value
$29,679 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
none stated
Ownership
adviser and related 5%, funds of funds 0%, non-US 100%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 28, 2013
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2013
no GAV0 owners
2014
no GAV10 owners
2015
$705,92710 owners
2016
$153,05410 owners
2017
$91,3460 owners
2018
$47,0940 owners
2019
$28,6480 owners
2020
$29,6799 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
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked