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.

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Funds / H••• C•••••• I••• L•

H••• C•••••• I••• L•

Unknownbuyout or unlabelledADV: Private Equity FundH• I•• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$57.6MForm ADV, as of Mar 30, 2017; not fund size, not dry powder
Peak reported gross assets
$57.6Mhighest year on the reporting tape
Owners (ADV)
56
Reported on ADV
Mar 2, 2016 to Mar 30, 2017
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,57600000,2017,57600000peak gav: $57.6Mas of year: $2,017latest gav: $57.6Mreported years: 2last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Dec 5, 2016Private Equity Fund$57.6M
56$150,0000%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$57.6M
56$150,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C••••• • A••••••••• I••• placement agent since Jan 1, 2016 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. Mar 2, 2016
    H••• C•••••• I••• L• first reported on Form ADV by H• I•• M••••••••• C••••••• L•• (Private Equity Fund), GAV $57,600,000