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

Infrastructure fundmanaged by H••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Luxembourg

I•••••••••, organised in Luxembourg.

Reported assets
$133M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
5
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
$133MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$133Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Jun 28, 2021 to Jul 25, 2024
Structure
feeder
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,35606379,2023,92538066,2024,132531688peak gav: $133Mas of year: $2,024latest gav: $133Mreported years: 4last step change: 0.432age 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
0$5.0M100%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$35.6M
2$5.0M100%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$92.5M
2$5.0M100%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$133M
5$5.0M100%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • 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
    H••••••• L••• E••••••• I•••••••• S•• S••••••••• • I••••••••• O••••••••• P••••••• S••••••• first reported on Form ADV by H••••••• L••• (Private Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)