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H••••••• L••••••••• P••••••••• F••• I•• L• P•

Fund of fundsmanaged by H••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.

Reported assets
$3,707
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
10
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
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
$3,707Form ADV, as of Jun 29, 2023; not fund size, not dry powder
Peak reported gross assets
$221Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 28, 2012 to Jun 29, 2023
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,146156627,2017,184663750,2018,213266116,2019,199715904,2020,206698477,2021,221140951,2022,137871826,2023,3707as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 28, 2012Private Equity Fund$0
7$5.0M0%adviserinfo.sec.gov
2013Jun 27, 2013Private Equity Fund$39.7M
7$5.0M0%adviserinfo.sec.gov
2014Jun 26, 2014Private Equity Fund$63.3M
10$5.0M0%adviserinfo.sec.gov
2015Jul 28, 2015Private Equity Fund$110M
10$5.0M0%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$146M
10$5.0M0%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$185M
10$5.0M0%adviserinfo.sec.gov
2018Jun 28, 2018Private Equity Fund$213M
10$5.0M0%adviserinfo.sec.gov
2019Jun 27, 2019Private Equity Fund$200M
10$5.0M0%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$207M
10$5.0M0%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$221M
10$5.0M0%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$138M
10$5.0M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$3,707
10$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. Jun 28, 2024
    Fund 805-4559164596 no longer reported on Form ADV by H••••••• L•••
    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. Mar 28, 2012
    H••••••• L••••••••• P••••••••• F••• I•• L• P• first reported on Form ADV by H••••••• L••• (Private Equity Fund)
    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)