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Vehicle

H••• 2•••• L•

managed by H••••• F•••••••• S•••••••• L•••fundDropped from ADVdropped805-1344522174
What the adviser swears
Gross asset value
$616,263 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
47
Minimum investment
$100,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-2819347.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 13, 2017
Last reported
2021, dropped Mar 25, 2022 (absent from a later annual amendment)
Vintage
2016basis: name_year
Name says
nothing
Lifecycle
Dropped from ADV2022-03-25
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2017
$6.0M46 owners
2018
$4.1M47 owners
2019
$2.7M47 owners
2020
$812,77142 owners
2021
$616,26347 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 25, 2022 (observed) ••• Locked
  • Vehicle first reported Feb 13, 2017 (observed) ••• Locked