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Funds / T••••••• M••••• F••• L•

T••••••• M••••• F••• L•

MatureFund of fundsADV: Private Equity FundH••••••• L•••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$1.9BForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$1.9Bhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 26, 2015 to Jul 25, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,92969531,2018,205322399,2019,401486134,2020,651591593,2021,1104486167,2022,1834957745,2023,1790151706,2024,1888254296peak gav: $1.9Bas of year: $2,024latest gav: $1.9Breported years: 10last step change: 0.055age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Jul 28, 2015Private Equity Fund$0
1$0100%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$13.5M
2$099%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$93.0M
2$099%adviserinfo.sec.gov
2018Jun 28, 2018Private Equity Fund$205M
2$099%adviserinfo.sec.gov
2019Jun 27, 2019Private Equity Fund$401M
2$099%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$652M
2$099%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$1.1B
2$099%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$1.8B
2$099%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$1.8B
2$099%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$1.9B
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 26, 2015
    T••••••• M••••• F••• L• first reported on Form ADV by H••••••• L••• (Private Equity Fund)
    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)