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Funds / H•• I••••••••• L••

H•• I••••••••• L••

Wound downbuyout or unlabelledADV: Private Equity FundG••• M••••••• P•••••••Delawareno longer reported
Amounts, each with its basis
Vintage
2013basis: 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
$4.5MForm ADV, as of Mar 25, 2016; not fund size, not dry powder
Peak reported gross assets
$41.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 1, 2013 to Mar 25, 2016
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,38160056,2014,41500005,2015,4478359,2016,4549148as of year: $2,016reported years: 4first reported year: $2,013
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Apr 1, 2013Private Equity Fund$38.2M
2$5.0M0%adviserinfo.sec.gov
2014Apr 24, 2014Private Equity Fund$41.5M
2$5.0M0%adviserinfo.sec.gov
2015Oct 9, 2015Private Equity Fund$4.5M
2$5.0M0%adviserinfo.sec.gov
2016Mar 25, 2016Private Equity Fund$4.5M
2$5.0M0%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
2 most recent
  1. Mar 24, 2017
    Fund 805-4511686870 no longer reported on Form ADV by G••• M••••••• P•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Apr 1, 2013
    H•• I••••••••• L•• first reported on Form ADV by G••• M••••••• P••••••• (Private Equity Fund), GAV $38,160,056
    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)