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H••• A•••••••• I•••••••• I•• L•••

buyout or unlabelledmanaged by H•••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands

Number 4 in the main family, organised in Cayman Islands.

Reported assets
$44.0M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
45
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
2021basis: 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
$44.0MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
Peak reported gross assets
$44.0Mhighest year on the reporting tape
Owners (ADV)
45
Reported on ADV
Mar 31, 2021 to Jun 14, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,25531377,2022,31072636,2023,39717898,2024,43975532peak gav: $44.0Mas of year: $2,024latest gav: $44.0Mreported years: 4last step change: 0.107age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 31, 2021Private Equity Fund$25.5M
31$25,0000%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$31.1M
37$25,0000%adviserinfo.sec.gov
2023May 26, 2023Private Equity Fund$39.7M
44$25,0000%adviserinfo.sec.gov
2024Jun 14, 2024Private Equity Fund$44.0M
45$25,0000%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$45.5M
45$04%reports.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, 2021