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Vehicle

H•• P•••••• 0• F••• L•

managed by H••••• F•••••••• S•••••••• L•••fund of fundsDropped from ADVdropped805-2171582174
What the adviser swears
Gross asset value
$88,265 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
47
Minimum investment
$100,000
Ownership
adviser and related 5%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-737717.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$1.2M44 owners
2013
$923,19847 owners
2014
$923,19847 owners
2015
$715,65149 owners
2016
$632,02749 owners
2017
$370,57149 owners
2018
$265,85247 owners
2019
$88,26547 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 30, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked