Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / H••••••••• E••••• I•••••••• V••• L•

H••••••••• E••••• I•••••••• V••• L•

Unknownbuyout or unlabelledADV: Private Equity FundH••••••••• P•••••••Delaware
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
$247MForm ADV, as of Dec 14, 2024; not fund size, not dry powder
Peak reported gross assets
$285Mhighest year on the reporting tape
Owners (ADV)
54
Reported on ADV
Mar 24, 2022 to Dec 14, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,239172240,2023,285085289,2024,246960913peak gav: $285Mas of year: $2,024latest gav: $247Mreported years: 3last step change: -0.134age years at as of: 2drawdown from peak: 0.134first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 3, 2022P•••••• Equity Fund$239M
40$5.0M37%adviserinfo.sec.gov
2023Mar 28, 2023P•••••• Equity Fund$285M
54$5.0M35%adviserinfo.sec.gov
2024Dec 14, 2024P•••••• Equity Fund$247M
54$5.0M35%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2022 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. Mar 24, 2022
    H••••••••• E••••• I•••••••• V••• L• first reported on Form ADV by H••••••••• P••••••• (P•••••• Equity Fund), GAV $239,172,240