Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / H••• U•• R•••••• I•••••••• I• L•••

H••• U•• R•••••• I•••••••• I• L•••

Unknownbuyout or unlabelledADV: Private Equity FundH••• S••••••••• •••• I•••Delaware
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
$0Form ADV, as of Jan 8, 2015; not fund size, not dry powder
Peak reported gross assets
$5.1Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 30, 2012 to Jan 8, 2015
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,5054949,2013,4110001,2014,0peak gav: $5.1Mas of year: $2,014latest gav: 0reported years: 3last step change: -1age years at as of: 2drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Oct 22, 2012Private Equity Fund$5.1M
3$1.0M81%adviserinfo.sec.gov
2013Oct 22, 2013Private Equity Fund$4.1M
3$1.0M0%adviserinfo.sec.gov
2014Dec 22, 2014Private Equity Fund$0
0$1.0M0%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
1 most recent
  1. Mar 7, 2012
    H••• U•• R•••••• I•••••••• I• L••• first reported on Form ADV by G•••••••• P••••••• L• (Private Equity Fund), GAV $5,054,949