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Vehicle

H•• E•••••••• F••• I• •••••••• L••

managed by H••••• G•••• I••••••••• L••fundDropped from ADVdropped805-2613678258
What the adviser swears
Gross asset value
$91,965 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$3.0M
Ownership
adviser and related 20%, funds of funds 0%, non-US 80%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Nov 23, 2016 (tape start; the fund may be older)
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2016
$6.7M2 owners
2017
$2.9M2 owners
2018
$2.2M2 owners
2019
$1.9M2 owners
2020
$763,1612 owners
2021
$796,0752 owners
2022
$91,9652 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 31, 2023 (observed) ••• Locked
  • Vehicle first reported Nov 23, 2016 (observed) ••• Locked