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 Large Buyout Club Fund III Feeder Fund a

HL Large Buyout Club Fund III Feeder Fund a

Active deploymentFund of fundsADV: Private Equity FundHamilton LaneLuxembourg
Amounts, each with its basis
Vintage
2020basis: 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
$90.1MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$90.1Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Jun 26, 2020 to Jul 25, 2024
Structure
feeder
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,0,2021,15965504,2022,62373392,2023,75301425,2024,90097190peak gav: $90.1Mas of year: $2,024latest gav: $90.1Mreported years: 5last step change: 0.196age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 22, 2020Private Equity Fund$0
11$5.0M100%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$16.0M
11$5.0M100%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$62.4M
11$5.0M100%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$75.3M
11$5.0M100%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$90.1M
11$5.0M100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • Scala Fund Advisory placement agent since Jan 1, 2020 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 26, 2020
    HL Large Buyout Club Fund III Feeder Fund a 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)