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Funds / H••••••••• S••••• H••• F••• L•••

H••••••••• S••••• H••• F••• L•••

MatureFund of fundsADV: Private Equity FundH••••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$1.6BForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$1.8Bhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2016 to Oct 30, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,304070932,2018,537481193,2019,864047347,2020,1141324973,2021,1455217083,2022,1766120339,2023,1679450156,2024,1622817652peak gav: $1.8Bas of year: $2,024latest gav: $1.6Breported years: 9last step change: -0.034age years at as of: 8drawdown from peak: 0.081first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Jun 22, 2016Private Equity Fund$0
0$00%adviserinfo.sec.gov
2017Jun 30, 2017Private Equity Fund$304M
2$3.0M0%adviserinfo.sec.gov
2018Jun 13, 2018Private Equity Fund$537M
2$3.0M0%adviserinfo.sec.gov
2019Jun 10, 2019Private Equity Fund$864M
2$3.0M0%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$1.1B
2$3.0M0%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$1.5B
2$2.0M0%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$1.8B
2$2.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$1.7B
2$1.0M0%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$1.6B
2$1.0M0%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. Mar 31, 2016
    H••••••••• S••••• H••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund)
    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)