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Funds / H••••••••• M••• 5• S•••

H••••••••• M••• 5• S•••

UnknownFund of fundsADV: Private Equity FundH••••••••• P•••••••• L••Luxembourg
Amounts, each with its basis
Vintage
2022basis: 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
$312MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$312Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 25, 2022 to Oct 30, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,312359778,2023,312359778,2024,312359778peak gav: $312Mas of year: $2,024latest gav: $312Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Sep 16, 2022Private Equity Fund$312M
2$3.1M99%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$312M
2$3.1M99%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$312M
2$3.1M99%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • U•• S••••••••• A• placement agent since Jan 1, 2022 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. Apr 25, 2022
    H••••••••• M••• 5• S••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $312,359,778
    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)