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H••••••• L••• S••••• C••••• O••••••••• C••••• ••••••• F•••

Credit fundmanaged by H••••••• L•••EARLY DEPLOYMENTADV Other Private Fund· C•••••

Credit, organised in C•••••.

Reported assets
$175M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
Not established
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
$175MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$175Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Jun 29, 2023 to Jul 25, 2024
Structure
feeder
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,15893372,2024,175349555peak gav: $175Mas of year: $2,024latest gav: $175Mreported years: 2last step change: 10.033age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jun 29, 2023Other P•••••• Fund$15.9M
0$50,000100%adviserinfo.sec.gov
2024Jul 25, 2024Other P•••••• Fund$175M
0$50,000100%adviserinfo.sec.gov
Placement agents and principals
17 placement agents, 0 principals
  • C••• W•••• M•••••• I••• placement agent since Jan 1, 2024 Fact
  • M••••••• S••••••••• I••••••••• placement agent since Jan 1, 2024 Fact
  • R•••••• J•••• L••• placement agent since Jan 1, 2024 Fact
  • C••••••••• Q••••• S••••••••• I••• placement agent since Jan 1, 2023 Fact
  • N••••••• B••• F•••••••• I••• placement agent since Jan 1, 2023 Fact
  • U•• B••• ••••••• placement agent since Jan 1, 2023 Fact
  • T• W••••••••• C••••• I••• placement agent since Jan 1, 2023 Fact
  • N••••• T•••• C•••••• placement agent since Jan 1, 2023 Fact
  • F••••••• C••••••• C••••• U•• placement agent since Jan 1, 2023 Fact
  • S••••• C•••••• I••• ••••• placement agent since Jan 1, 2023 Fact
  • V•••••• M••••••••• D••••••••• placement agent since Jan 1, 2023 Fact
  • C•••••••• G•••••• C•••• placement agent since Jan 1, 2023 Fact
  • C• I••••••••• S••••••• I••• placement agent since Jan 1, 2023 Fact
  • P•••• Q••••••• C•••• placement agent since Jan 1, 2023 Fact
  • R•• D••••••• S••••••••• I••• placement agent since Jan 1, 2023 Fact
  • B•• N•••••• B•••• I••• placement agent since Jan 1, 2023 Fact
  • B•• P•••••• I••••••••• C•••••• I•• placement agent since Jan 1, 2023 Fact
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 29, 2023
    H••••••• L••• S••••• C••••• O••••••••• C••••• ••••••• F••• first reported on Form ADV by H••••••• L••• (Other P•••••• Fund), GAV $15,893,372
    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)