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Vehicle

H•••••• P••• I••••••••• L••

managed by K•••••fundDropped from ADVdropped805-4548961150
What the adviser swears
Gross asset value
$13M GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$100,000
Ownership
adviser and related 54%, funds of funds 0%, non-US 10%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1705387.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 17, 2012 (tape start; the fund may be older)
Last reported
2015, dropped Mar 29, 2016 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2016-03-29
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2012
$10.0M6 owners
2013
$12.8M6 owners
2014
$6.0M6 owners
2015
$13.4M6 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 29, 2016 (observed) ••• Locked
  • Vehicle first reported Feb 17, 2012 (observed) ••• Locked