Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / HL Capi Invercap Fund LP, Hl Capi 22-3 Series

HL Capi Invercap Fund LP, Hl Capi 22-3 Series

Early deploymentFund of fundsADV: Private Equity FundHamilton LaneDelaware
Amounts, each with its basis
Vintage
2022basis: 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
$41.6MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$41.6Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 28, 2022 to Jul 25, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,0,2023,31194613,2024,41602950peak gav: $41.6Mas of year: $2,024latest gav: $41.6Mreported years: 3last step change: 0.334age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jun 28, 2022Private Equity Fund$0
1$00%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$31.2M
2$099%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$41.6M
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
1 most recent
  1. Jun 28, 2022
    HL Capi Invercap Fund LP, Hl Capi 22-3 Series first reported on Form ADV by Hamilton Lane (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)