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Funds / T••••••• M••••• F••• L••

T••••••• M••••• F••• L••

Active deploymentbuyout or unlabelledADV: Private Equity FundH••• I•••Cayman Islands
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
$28.5MForm ADV, as of Feb 27, 2023; not fund size, not dry powder
Peak reported gross assets
$28.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Sep 30, 2020 to Feb 27, 2023
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,23500000,2021,23500000,2022,23500000,2023,28500000peak gav: $28.5Mas of year: $2,023latest gav: $28.5Mreported years: 4last step change: 0.213age years at as of: 3drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Sep 30, 2020Private Equity Fund$23.5M
2$1.0M10%adviserinfo.sec.gov
2021Feb 23, 2021Private Equity Fund$23.5M
2$1.0M10%adviserinfo.sec.gov
2022Feb 23, 2022Private Equity Fund$23.5M
2$1.0M10%adviserinfo.sec.gov
2023Feb 27, 2023Private Equity Fund$28.5M
2$1.0M10%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. Sep 30, 2020
    T••••••• M••••• F••• L•• first reported on Form ADV by H••• I••• (Private Equity Fund), GAV $23,500,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)