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Funds / H••••• G•• O••• S•••••• I• L•

H••••• G•• O••• S•••••• I• L•

UnknownCo-investment vehicleADV: Private Equity FundH••••• G•• L••United Kingdom
Amounts, each with its basis
Vintage
2022basis: 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
$104MForm ADV, as of May 7, 2024; not fund size, not dry powder
Peak reported gross assets
$104Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 27, 2022 to May 7, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
S••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,74200000,2023,104007583,2024,104007583peak gav: $104Mas of year: $2,024latest gav: $104Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Sep 26, 2022Private Equity Fund$74.2M
2$01%adviserinfo.sec.gov
2023Aug 11, 2023Private Equity Fund$104M
2$01%adviserinfo.sec.gov
2024May 7, 2024Private Equity Fund$104M
2$01%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. Apr 27, 2022
    H••••• G•• O••• S•••••• I• L• first reported on Form ADV by H••••• G•• L•• (Private Equity Fund), GAV $74,200,000
    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)