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H••••••• L••• B••••• F•••• d• I••••••••• E• Q••••• d• F••••• d• I••••••••• M•••••••••

buyout or unlabelledmanaged by H••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Brazil

Organised in Brazil.

Reported assets
$1.6M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
27
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
2014basis: 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
$1.6MForm ADV, as of Jun 26, 2020; not fund size, not dry powder
Peak reported gross assets
$3.4Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Jun 26, 2014 to Jun 26, 2020
Structure
feeder
Fund of funds (ADV)
yes
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2014,3419456,2015,1249885,2016,647652,2017,1378617,2018,1302520,2019,1481191peak gav: $3.4Mas of year: $2,019latest gav: $1.5Mreported years: 6last step change: 0.137age years at as of: 5drawdown from peak: 0.567first reported year: $2,014
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Jun 26, 2014Private Equity Fund$3.4M
30$0100%adviserinfo.sec.gov
2015Jul 28, 2015Private Equity Fund$1.2M
30$0100%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$647,652
30$0100%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$1.4M
27$0100%adviserinfo.sec.gov
2018Jun 28, 2018Private Equity Fund$1.3M
27$0100%adviserinfo.sec.gov
2019Jun 27, 2019Private Equity Fund$1.5M
27$0100%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 26, 2014
    H••••••• L••• B••••• F•••• d• I••••••••• E• Q••••• d• F••••• d• I••••••••• M••••••••• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $3,419,456
    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)