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H•• R•• I•• I••••••• P•••••••• L•••

Fund of fundsmanaged by H••• C•••••• P••••••• L••UNKNOWNADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.

Reported assets
Not established
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
Not established
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
2013basis: 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
$0Form ADV, as of Jul 14, 2017; not fund size, not dry powder
Peak reported gross assets
$287,910highest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 28, 2013 to Jul 14, 2017
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,233222,2014,242518,2015,287910,2016,258523peak gav: $287,910as of year: $2,016latest gav: $258,523reported years: 4last step change: -0.102age years at as of: 3drawdown from peak: 0.102first reported year: $2,013
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Apr 26, 2013Other Private Fund$233,222
3$10,0000%adviserinfo.sec.gov
2014Jul 31, 2014Private Equity Fund$242,518
3$10,0000%adviserinfo.sec.gov
2015Nov 24, 2015Private Equity Fund$287,910
3$10,0000%adviserinfo.sec.gov
2016Jul 13, 2016Private Equity Fund$258,523
3$10,0000%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 28, 2013