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Vehicle

H•••••••• C••••••••• L•

managed by H•••••• F••• A•••••••• I•••co-investmentDropped from ADVdropped805-8593951388
What the adviser swears
Gross asset value
$15M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$2.0M
Ownership
adviser and related 0%, funds of funds 100%, non-US 0%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2017
Last reported
2019, dropped Mar 26, 2020 (absent from a later annual amendment)
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2020-03-26
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2017
$7.9M1 owners
2018
$14.0M1 owners
2019
$14.9M1 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
  • E•••• F•••••••• C••••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 26, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2017 (observed) ••• Locked