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H••••• B••••• • L•••• A•••••• P••••••• a• L•••

buyout or unlabelledmanaged by H••••• C••••••• L••UNKNOWNADV Private Equity Fund· Canada

Organised in Canada.

Reported assets
$429M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
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
2016basis: 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
$429MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$444Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 30, 2016 to Mar 29, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,282093736,2018,254011057,2019,256549380,2020,319627851,2021,360495880,2022,443946788,2023,375824726,2024,428729055peak gav: $444Mas of year: $2,024latest gav: $429Mreported years: 9last step change: 0.141age years at as of: 8drawdown from peak: 0.034first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$260M
15$10.0M20%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$282M
15$10.0M20%adviserinfo.sec.gov
2018Sep 28, 2018Private Equity Fund$254M
15$10.0M20%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$257M
15$10.0M20%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$320M
15$10.0M20%adviserinfo.sec.gov
2021Nov 5, 2021Private Equity Fund$360M
15$10.0M20%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$444M
3$10.0M1%adviserinfo.sec.gov
2023May 16, 2023Private Equity Fund$376M
6$10.0M1%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$429M
3$10.0M1%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. Mar 30, 2016