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H••••••• L••••••• C••••••••• F••• G• L•

Co-investment vehiclemanaged by H••••••• L•••UNKNOWNADV Private Equity Fund· Delaware

C•••••••••, organised in Delaware.

Reported assets
$5.1M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
Form ADV Schedule D
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
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
$5.1MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$290Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Jun 27, 2013 to Jul 25, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,14917171,2018,16530161,2019,14365739,2020,12307477,2021,5492321,2022,4893383,2023,4424670,2024,5059099peak gav: $290Mas of year: $2,024latest gav: $5.1Mreported years: 12last step change: 0.143age years at as of: 11drawdown from peak: 0.983first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jun 27, 2013Private Equity Fund$2.0M
3$099%adviserinfo.sec.gov
2014Jun 26, 2014Private Equity Fund$267M
3$099%adviserinfo.sec.gov
2015Jul 28, 2015Private Equity Fund$290M
3$099%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$11.3M
3$020%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$14.9M
3$020%adviserinfo.sec.gov
2018Jun 28, 2018Private Equity Fund$16.5M
3$020%adviserinfo.sec.gov
2019Jun 27, 2019Private Equity Fund$14.4M
3$020%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$12.3M
3$020%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$5.5M
3$020%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$4.9M
3$020%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$4.4M
3$020%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$5.1M
3$020%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
1 most recent
  1. Jun 27, 2013