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Vehicle

H••••• G• I•••••••• P••••••• L•

managed by C•• L••feederDropped from ADVdropped805-1017296772
What the adviser swears
Gross asset value
$615,235 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
$10,000
Ownership
adviser and related 0%, funds of funds 81%, non-US 100%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-350665027.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2023, dropped Mar 26, 2024 (absent from a later annual amendment)
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-26
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2020
$5.0M10 owners
2021
$5.8M9 owners
2022
$8.9M9 owners
2023
$615,2359 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 26, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked