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J••• P•••••• E••••• F••• I••• L•

Buyout fundmanaged by H••••••• L•••UNKNOWNADV P•••••• Equity Fund· Cayman Islands

P•••••• Equity, number 3 in the main family, organised in Cayman Islands.

Reported assets
$322M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2018basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$322MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$322Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 28, 2018 to Jul 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,7605840,2019,67681815,2020,105306749,2021,169806928,2022,241003603,2023,287924300,2024,321850380peak gav: $322Mas of year: $2,024latest gav: $322Mreported years: 7last step change: 0.118age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Jun 28, 2018P•••••• Equity Fund$7.6M
2$099%adviserinfo.sec.gov
2019Jun 27, 2019P•••••• Equity Fund$67.7M
2$099%adviserinfo.sec.gov
2020Dec 22, 2020P•••••• Equity Fund$105M
2$099%adviserinfo.sec.gov
2021Jun 28, 2021P•••••• Equity Fund$170M
2$099%adviserinfo.sec.gov
2022Jun 28, 2022P•••••• Equity Fund$241M
2$099%adviserinfo.sec.gov
2023Jun 29, 2023P•••••• Equity Fund$288M
2$099%adviserinfo.sec.gov
2024Jul 25, 2024P•••••• Equity Fund$322M
2$099%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Jun 28, 2018
    J••• P•••••• E••••• F••• I••• L• first reported on Form ADV by H••••••• L••• (P•••••• Equity Fund), GAV $7,605,840
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)