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H••••••• L••• E••••••• I•••••••• S•• S••••••••• E••••• O••••••••• F••• V• P••••••• S•••••••

Feeder or parallelmanaged by H••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Luxembourg

Number 5 in the opportunity family, organised in Luxembourg.

Reported assets
$253M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
39
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
2021basis: 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
$253MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$253Mhighest year on the reporting tape
Owners (ADV)
39
Reported on ADV
Jun 28, 2021 to Jul 25, 2024
Structure
standalone
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: 2021,0,2022,83462930,2023,184042792,2024,253158316peak gav: $253Mas of year: $2,024latest gav: $253Mreported years: 4last step change: 0.376age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jun 28, 2021Private Equity Fund$0
4$2.5M100%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$83.5M
35$2.5M100%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$184M
39$2.5M100%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$253M
39$2.5M100%adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • B••••••• P••••••• O••••• S••• placement agent since Jan 1, 2021 Fact
  • I•••••••• A••••••• L•••••• placement agent since Jan 1, 2021 Fact
  • M•• C•••••• A••••••• L•••••• placement agent since Jan 1, 2021 Fact
  • X• I••••••• E•• placement agent since Jan 1, 2021 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. Jun 28, 2021