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H••• • S•••••••• C•••••• P••••••• T•• F•••• L•••

Buyout fundmanaged by H•• I••••••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands

Capital Partners, organised in Cayman Islands.

Reported assets
$302M
Form ADV Schedule D
Vintage
Not established
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
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
$302MForm ADV, as of Mar 4, 2019; not fund size, not dry powder
Peak reported gross assets
$310Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jan 27, 2016 to Mar 4, 2019
Structure
feeder
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,300514472,2017,310126311,2018,301995256as of year: $2,018reported years: 3first reported year: $2,016
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Sep 29, 2016Private Equity Fund$301M
2$099%adviserinfo.sec.gov
2017Sep 26, 2017Private Equity Fund$310M
2$099%adviserinfo.sec.gov
2018Oct 24, 2018Private Equity Fund$302M
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
2 most recent
  1. Mar 29, 2019
    Fund 805-6073172316 no longer reported on Form ADV by H•• I••••••••• 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. Jan 27, 2016
    H••• • S•••••••• C•••••• P••••••• T•• F•••• L••• first reported on Form ADV by H•• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $300,514,472
    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)