| Fund ID | 805-8899504977 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hafele Crossings Senior Living Fund LLC | Real Estate | $17.5M |
| Hafele Three Charters Fund, LLC | Real Estate | $8.4M |
| Hafele Lonestar Trio Senior Living Fund, LLC | Real Estate | $6.7M |
The stated minimum investment is $100,000.
Hafele Forest Hills Commons Fund LLC is managed by Hafele Investments, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.