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Funds / H• I••••••••• I•••••••• L•• S••••• N•

H• I••••••••• I•••••••• L•• S••••• N•

MatureFund of fundsADV: Private Equity FundH••••••• L•••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$61.6MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$74.3Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Jun 26, 2015 to Jul 25, 2024
Structure
master
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: 2017,12853017,2018,19539272,2019,32653824,2020,55614353,2021,65094749,2022,74296540,2023,61210867,2024,61581265peak gav: $74.3Mas of year: $2,024latest gav: $61.6Mreported years: 10last step change: 0.006age years at as of: 9drawdown from peak: 0.171first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Jul 28, 2015Private Equity Fund$7.3M
2$0100%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$14.3M
2$0100%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$12.9M
2$0100%adviserinfo.sec.gov
2018Jun 28, 2018Private Equity Fund$19.5M
2$0100%adviserinfo.sec.gov
2019Jun 27, 2019Private Equity Fund$32.7M
2$0100%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$55.6M
2$0100%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$65.1M
2$0100%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$74.3M
2$0100%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$61.2M
1$0100%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$61.6M
1$0100%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 26, 2015
    H• I••••••••• I•••••••• L•• S••••• N• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $7,288,374
    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)