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.

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Funds / H••••••• L••• G••••• P•••••• A••••• C••••• ••••••• F•••

H••••••• L••• G••••• P•••••• A••••• C••••• ••••••• F•••

Active deploymentFund of fundsADV: Other P•••••• FundH••••••• L•••C•••••
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
$692MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$692Mhighest year on the reporting tape
Owners (ADV)
97
Reported on ADV
Jun 28, 2021 to Jul 25, 2024
Structure
feeder
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: 2021,11340686,2022,140486343,2023,517830547,2024,691923489peak gav: $692Mas of year: $2,024latest gav: $692Mreported years: 4last step change: 0.336age 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, 2021P•••••• Equity Fund$11.3M
2$40,652100%adviserinfo.sec.gov
2022Jun 28, 2022P•••••• Equity Fund$140M
2$40,652100%adviserinfo.sec.gov
2023Jun 29, 2023Other P•••••• Fund$518M
2$40,652100%adviserinfo.sec.gov
2024Jul 25, 2024Other P•••••• Fund$692M
97$40,652100%adviserinfo.sec.gov
Placement agents and principals
18 placement agents, 0 principals
  • R•••••• J•••• L••• placement agent since Jan 1, 2024 Fact
  • C••• W•••• M•••••• I••• placement agent since Jan 1, 2024 Fact
  • M••••••• S••••••••• I••••••••• placement agent since Jan 1, 2024 Fact
  • R•• D••••••• S••••••••• I••• placement agent since Jan 1, 2023 Fact
  • B•• N•••••• B•••• I••• placement agent since Jan 1, 2023 Fact
  • B•• P•••••• I••••••••• C•••••• I•• placement agent since Jan 1, 2023 Fact
  • C••••••••• Q••••• S••••••••• I••• placement agent since Jan 1, 2023 Fact
  • F••••••• C••••••• C••••• U•• placement agent since Jan 1, 2023 Fact
  • N••••• T•••• C•••••• placement agent since Jan 1, 2023 Fact
  • N••••••• B••• F•••••••• I••• placement agent since Jan 1, 2023 Fact
  • S••••• C•••••• I••• ••••• placement agent since Jan 1, 2023 Fact
  • T• W••••••••• C••••• I••• placement agent since Jan 1, 2023 Fact
  • V•••••• M••••••••• D••••••••• placement agent since Jan 1, 2023 Fact
  • C• I••••••••• S••••••• I••• placement agent since Jan 1, 2023 Fact
  • U•• B••• ••••••• placement agent since Jan 1, 2023 Fact
  • C•••••••• G•••••• C•••• placement agent since Jan 1, 2023 Fact
  • P•••• Q••••••• C•••• placement agent since Jan 1, 2023 Fact
  • R•••••• I••••••••• C••••• 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. Jun 28, 2021
    H••••••• L••• G••••• P•••••• A••••• C••••• ••••••• F••• first reported on Form ADV by H••••••• L••• (P•••••• Equity Fund), GAV $11,340,686
    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)