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Funds / H••••••••• H••••••••• P••••••• I•• L•

H••••••••• H••••••••• P••••••• I•• L•

Active deploymentUnknownFundother manager vehicleADV: Private Equity FundH••••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
indefinitewhat may be sold, not what was raised; file 021-425036, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 15, 2021
First sale
unknown
Reported GAV
$346Mon the Form ADV filed Nov 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
55
Reported on ADV
Mar 30, 2022 to Nov 19, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-15, older than 15 months (fr-1)
evidence dated Dec 15, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-11-19vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-12-15
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Private Equity Fund$241M
38$250,00014%yes
Jun 27, 2022Private Equity Fund$241M
38$250,00014%yes
Jun 29, 2022Private Equity Fund$241M
38$250,00014%yes
Mar 7, 2023Private Equity Fund$349M
38$250,00014%yes
Oct 4, 2023Private Equity Fund$349M
38$250,00014%yes
Oct 4, 2023Private Equity Fund$349M
38$250,00014%yes
Dec 7, 2023Private Equity Fund$349M
38$250,00014%yes
Mar 25, 2024Private Equity Fund$346M
55$250,00010%yes
Jun 18, 2024Private Equity Fund$346M
55$250,00010%yes
Jul 11, 2024Private Equity Fund$346M
55$250,00010%yes
Nov 19, 2024Private Equity Fund$346M
55$250,00010%yes
Nov 19, 2024Private Equity Fund$346M
55$250,00010%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 30, 2022
    H••••••••• H••••••••• P••••••• I•• L• first reported on Form ADV by H••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $241,020,408
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Dec 15, 2021
    H••••••••• H••••••••• P••••••• I•• L• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle