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Vehicle

H• F•• I••••• F•••• L••

managed by H••••••• F••••••••• I•••fundDropped from ADVdropped805-7429031719
What the adviser swears
Gross asset value
$6M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
33
Minimum investment
$100,000
Ownership
adviser and related 4%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
GA, United States
Form D file number
021-3587697.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2020
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2020basis: ADV first reported
Name says
Debt (Income Fund)
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2020
$6.5M33 owners
2021
$6.2M33 owners
2022
$5.6M33 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, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 27, 2020 (observed) ••• Locked