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Vehicle

H•••••••• P••••••• F••• V••• L•

managed by H••••• L••fundWinding down805-2107913507
What the adviser swears
Gross asset value
$40M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
32
Minimum investment
$5.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1355617.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
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 7% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$401M32 owners
2013
$442M32 owners
2014
$515M31 owners
2015
$532M31 owners
2016
$565M31 owners
2017
$543M31 owners
2018
$362M31 owners
2019
$306M31 owners
2020
$166M31 owners
2021
$88.5M31 owners
2022
$69.7M31 owners
2023
$65.9M29 owners
2024
$40.0M32 owners
Bound holdings
1 trusted of 1 candidate
Owner entityVehicleProperties heldLoansEvidence
H•••••••• P••••••• F••• V•••• L•••
NJ
H•••••••• P••••••• F••• V••• L•23 ($60.0M)Corporate filing
CMBS annex sponsor named
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 first reported Mar 30, 2012 (observed) ••• Locked