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Vehicle

H••••••• S••••• E••••••• P••••••• P••••••• I•• a• S•• R•••

managed by V••••• F••• M••••••••• S•••fundDropped from ADVdropped805-6502140577
What the adviser swears
Gross asset value
$0 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
$17.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Luxembourg
First reported
Apr 17, 2020
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2020
no GAV0 owners
2021
no GAV0 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
1 placement agents reported
  • H••••••• S••••• A•••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Apr 17, 2020 (observed) ••• Locked