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Funds / H••••• P•••• C•••••• M••••• A••••••••• L••• •••••••••

H••••• P•••• C•••••• M••••• A••••••••• L••• •••••••••

Unknownbuyout or unlabelledADV: Private Equity FundH••••• P•••• C•••••• L•Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$1.3BForm ADV, as of Sep 30, 2024; not fund size, not dry powder
Peak reported gross assets
$3.1Bhighest year on the reporting tape
Owners (ADV)
263
Reported on ADV
Mar 30, 2022 to Sep 30, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,1051040149,2023,3078161059,2024,1285384376peak gav: $3.1Bas of year: $2,024latest gav: $1.3Breported years: 3last step change: -0.582age years at as of: 2drawdown from peak: 0.582first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jun 15, 2022Private Equity Fund$1.1B
1$5.0M32%adviserinfo.sec.gov
2023Nov 29, 2023Private Equity Fund$3.1B
1$5.0M30%adviserinfo.sec.gov
2024Sep 30, 2024Private Equity Fund$1.3B
263$5.0M39%adviserinfo.sec.gov
Placement agents and principals
16 placement agents, 0 principals
  • C••••••••• C•••••• P••••••• H••• K••• L•••••• placement agent since Jan 1, 2023 Fact
  • C••••••• S••••• C••••••• L•• placement agent since Jan 1, 2023 Fact
  • V•••••••• A••••••• L••• placement agent since Jan 1, 2022 Fact
  • O•• C••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
  • F•••••• C•••••• P••••••• L••• placement agent since Jan 1, 2022 Fact
  • S•••••• G••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
  • P••••••• A••••••• L•••••• placement agent since Jan 1, 2022 Fact
  • L•• P••••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
  • K•••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2022 Fact
  • T•• L•••••• G••••• I••• placement agent since Jan 1, 2022 Fact
  • A••••• C•••••• A••••••• S•• placement agent since Jan 1, 2022 Fact
  • C••••••••• A•••••••• I••• placement agent since Jan 1, 2022 Fact
  • E•••• H••••••• L••• placement agent since Jan 1, 2022 Fact
  • B•••• C••••••• L•• placement agent since Jan 1, 2022 Fact
  • K•••••••• A••••••••• I••••••••• A••••••• G••• placement agent since Jan 1, 2022 Fact
  • T•••• S••••••••• L•• placement agent since Jan 1, 2022 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. Mar 30, 2022
    H••••• P•••• C•••••• M••••• A••••••••• L••• ••••••••• first reported on Form ADV by H••••• P•••• C•••••• L• (Private Equity Fund), GAV $1,051,040,149
    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)