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Vehicle

H•• L••••••• F• R•••••• L•

managed by H••••• F•••••••• S•••••••• L•••fundMature805-8066913318
What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
53
Minimum investment
$100,000
Ownership
adviser and related 10%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-3031437.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothingRetail
Lifecycle
Matureassets within 7% of the year before, 7 years reported
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$5.8M53 owners
2019
$5.8M53 owners
2020
$5.4M48 owners
2021
$6.4M53 owners
2022
$6.4M52 owners
2023
$6.2M53 owners
2024
$6.7M53 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 first reported Mar 31, 2018 (observed) ••• Locked