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H• C••• L••• P••••••• L•••

Harvestbuyout or unlabelledADV: Private Equity FundH••••••• L•••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$12.7MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$31.1Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Jun 28, 2018 to Jul 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,0,2019,31122294,2020,23594717,2021,21436132,2022,18424539,2023,12983680,2024,12711771peak gav: $31.1Mas of year: $2,024latest gav: $12.7Mreported years: 7last step change: -0.021age years at as of: 6drawdown from peak: 0.592first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Jun 28, 2018Private Equity Fund$0
5$00%adviserinfo.sec.gov
2019Jun 27, 2019Private Equity Fund$31.1M
8$00%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$23.6M
8$00%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$21.4M
8$00%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$18.4M
8$00%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$13.0M
8$00%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$12.7M
8$00%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, 2018
    HL City Line Partners L.P. first reported on Form ADV by Hamilton Lane (Private Equity Fund)