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U• E•••••• S•••••• H•••••• a• L•

Real estate fundmanaged by H•• C••••••• L••UNKNOWNADV Private Equity Fund· Texas

H••••••, organised in Texas.

Reported assets
$2.8M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$2.3M of $15.4M
Form D
Investors
10
Form 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
2021basis: Form D first sale
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
$15.4Mwhat may be sold, not what was raised
Form D sold
$2.3Mas of the filing of Oct 29, 2021, 10 investors
First sale
Sep 7, 2021
Reported gross assets
$2.8MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$3.8Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 31, 2023 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
H••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,3526142,2024,3800110,2026,2768769peak gav: $3.8Mas of year: 2026latest gav: $2.8Mreported years: 3last step change: -0.27age years at as of: 3drawdown from peak: 0.27first reported year: 2023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 31, 2023Private Equity Fund$3.5M
11$200,00054%adviserinfo.sec.gov
2024Oct 14, 2024Private Equity Fund$3.8M
11$200,00054%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$2.8M
11$200,00054%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 5 principals
  • W••• S•••••• placement agent since Jan 1, 2023 Fact
  • S••••••• T••••• E•••••••• • T••••••••• C••• L•• placement agent since Jan 1, 2023 Fact
  • S••••••• A•••••••• I••••••••• C••••••••• C••• L••• placement agent since Jan 1, 2023 Fact
  • J•••• C•••••• Executive Officer
  • U• E•••••• S•••••• H•••••• A• G•• L•• Promoter
  • T••• H•• Executive Officer
  • D••• S• C••••• Executive Officer
  • G•••••• H•••••• Executive Officer
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 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Oct 29, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.