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H••• P••••••• I•• L•

SPVmanaged by H••• P•••••••SUCCESSOR FUNDRAISINGADV Other Private Fund· Delaware

Number 4 in the main family, organised in Delaware.

Reported assets
$89.0M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
57
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
2018basis: 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
$89.0MForm ADV, as of Apr 24, 2024; not fund size, not dry powder
Peak reported gross assets
$130Mhighest year on the reporting tape
Owners (ADV)
57
Reported on ADV
Jun 21, 2018 to Apr 24, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,2734552,2019,9584928,2020,67808729,2021,99620952,2022,130054444,2023,111856915,2024,89048544peak gav: $130Mas of year: $2,024latest gav: $89.0Mreported years: 7last step change: -0.204underlying state: HARVESTage years at as of: 6drawdown from peak: 0.315first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Jun 21, 2018Other Private Fund$2.7M
30$1.0M0%adviserinfo.sec.gov
2019Mar 15, 2019Other Private Fund$9.6M
39$1.0M0%adviserinfo.sec.gov
2020Mar 11, 2020Other Private Fund$67.8M
58$1.0M0%adviserinfo.sec.gov
2021Mar 19, 2021Other Private Fund$99.6M
58$1.0M0%adviserinfo.sec.gov
2022Mar 14, 2022Other Private Fund$130M
58$1.0M0%adviserinfo.sec.gov
2023Mar 10, 2023Other Private Fund$112M
57$1.0M0%adviserinfo.sec.gov
2024Apr 24, 2024Other Private Fund$89.0M
57$1.0M0%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2020 Fact
  • B• R•••• S••••••••• I••• placement agent since Jan 1, 2020 Fact
  • I••••••••• S••••••••• I••• placement agent since Jan 1, 2018 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 21, 2018