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Vehicle

H•• O••••••••• F••• X• L••

managed by H••••• G•••• I••••••••• L••fundDropped from ADVdropped805-5273784117
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
143
Minimum investment
$1,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 13%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
VA, United States
Form D file number
021-2554087.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 23, 2016 (tape start; the fund may be older)
Last reported
2024, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2016
$42.8M100 owners
2017
$24.4M100 owners
2018
$22.4M100 owners
2019
$18.9M100 owners
2020
$7.3M100 owners
2021
$5.0M100 owners
2022
$5.4M100 owners
2024
$3.0M143 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