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Vehicle

H••••• P•••• I••••• F••• I••• L•

managed by C•••• C•••••• M••••••••• L••fund of fundsDeploying805-8892697448
What the adviser swears
Gross asset value
$38M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
98
Minimum investment
$250,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4300387.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 29, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
Debt (Income Fund)
Lifecycle
Deployingassets rose 30% in 2024, 3 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV0 owners
2022
$7.5M19 owners
2023
$29.1M81 owners
2024
$37.9M98 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 Nov 29, 2021 (observed) ••• Locked