The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

K•• • H••••••• L••• M••••••••• F••• I• M••••• L•

Fund of fundsmanaged by H••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$94.8M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2019basis: 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
$94.8MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$94.8Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 27, 2019 to Jul 25, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,2285691,2020,24833443,2021,44653079,2022,76636767,2023,82306849,2024,94804605peak gav: $94.8Mas of year: $2,024latest gav: $94.8Mreported years: 6last step change: 0.152age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jun 27, 2019Private Equity Fund$2.3M
2$099%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$24.8M
2$099%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$44.7M
2$099%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$76.6M
2$099%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$82.3M
2$099%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$94.8M
2$099%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. Jun 27, 2019
    K•• • H••••••• L••• M••••••••• F••• I• M••••• L• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $2,285,691
    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)