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

Fund of fundsmanaged by H••••••• L•••ACTIVE DEPLOYMENTADV Other P•••••• Fund· Luxembourg

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

Reported assets
$1.9M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
125
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
2020basis: 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
$1.9MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$393Mhighest year on the reporting tape
Owners (ADV)
125
Reported on ADV
Jun 26, 2020 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: 2020,151036000,2021,393250662,2022,1156150,2023,1422326,2024,1934428peak gav: $393Mas of year: $2,024latest gav: $1.9Mreported years: 5last step change: 0.36age years at as of: 4drawdown from peak: 0.995first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 22, 2020P•••••• Equity Fund$151M
146$0100%adviserinfo.sec.gov
2021Jun 28, 2021P•••••• Equity Fund$393M
231$0100%adviserinfo.sec.gov
2022Jun 28, 2022P•••••• Equity Fund$1.2M
231$0100%adviserinfo.sec.gov
2023Jun 29, 2023Other P•••••• Fund$1.4M
231$0100%adviserinfo.sec.gov
2024Jul 25, 2024Other P•••••• Fund$1.9M
125$0100%adviserinfo.sec.gov
2026Jun 26, 2026Other P•••••• Fund$2.9B
543$0100%reports.adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 0 principals
  • M••••• S•••••• W••••• M••••••••• A•••••••• P•• L•• placement agent since Jan 1, 2023 Fact
  • J••••• placement agent since Jan 1, 2021 Fact
  • J••••• ••• P•• L•• placement agent since Jan 1, 2021 Fact
  • P•••••• P••••••• placement agent since Jan 1, 2021 Fact
  • C••••••• W••••• M••••••••• placement agent since Jan 1, 2020 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 26, 2020