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Vehicle

L••••••• H•• C••••••••• H•••••••• L••

managed by X•••• A•••• M••••••••• L••co-investmentInvesting805-8680901372
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$100,000
Ownership
adviser and related 59%, funds of funds 0%, non-US 0%
Structure
standalonename
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3937407.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 1% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV4 owners
2022
$2.1M3 owners
2023
$2.2M3 owners
2024
$2.3M3 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, 2021 (observed) ••• Locked