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H••••• T••••••••• P••••••• a• L•••

buyout or unlabelledmanaged by H••••• C••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$70.2M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
27
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
2023basis: 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
$70.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$192Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Mar 31, 2023 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,192144573,2024,70182064peak gav: $192Mas of year: $2,024latest gav: $70.2Mreported years: 2last step change: -0.635age years at as of: 1drawdown from peak: 0.635first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023May 16, 2023Private Equity Fund$192M
25$10.0M11%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$70.2M
27$10.0M11%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, 2023