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Vehicle

H•• C••••• O••••••••• F••• • I• L•

managed by H••••• F•••••••• S•••••••• L•••fund of fundsDropped from ADVdropped805-1213483620
What the adviser swears
Gross asset value
$110,512 GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
38
Minimum investment
$100,000
Ownership
adviser and related 6%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-1781837.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
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (Credit)
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$806,14438 owners
2013
$2.1M38 owners
2014
$2.1M38 owners
2015
$1.1M38 owners
2016
$165,72638 owners
2017
$215,19438 owners
2018
$110,51238 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, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked