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H• V• A•• •• L•••

Feeder or parallelmanaged by H•••••• P•••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Number 4 in the main family, organised in Delaware.

Reported assets
$176M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
11
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
unknownno dated first sale, first report or announcement yet
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
$176MForm ADV, as of Nov 6, 2014; not fund size, not dry powder
Peak reported gross assets
$176Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Feb 14, 2012 to Nov 6, 2014
Structure
master
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,125539076,2013,141958719,2014,175823398as of year: $2,014reported years: 3first reported year: $2,012
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012Private Equity Fund$126M
11$5.0M39%adviserinfo.sec.gov
2013Sep 16, 2013Private Equity Fund$142M
11$5.0M39%adviserinfo.sec.gov
2014Nov 6, 2014Private Equity Fund$176M
11$5.0M39%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
2 most recent
  1. Mar 30, 2015
    Fund 805-4660489717 no longer reported on Form ADV by H•••••• P•••••••• L•
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Feb 14, 2012
    H• V• A•• •• L••• first reported on Form ADV by H•••••• P•••••••• L• (Private Equity Fund), GAV $125,539,076
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)