Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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

H•••••• I••••••••• P••••••• I• L•••

UnknownUnknownFundother manager vehicleADV: Private Equity FundH•••••• C•••••• P••••••• L••United Kingdom
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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; file 021-106768, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$1.9Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Mar 1, 2012 to May 10, 2024
Structure
master
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-05-10vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
26 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 1, 2012Private Equity Fund$167M
48$134,5001%yes
Apr 18, 2012Private Equity Fund$167M
48$134,5001%yes
Mar 28, 2013Private Equity Fund$189M
48$128,5001%yes
Nov 19, 2013Private Equity Fund$189M
48$128,5001%yes
Mar 27, 2014Private Equity Fund$186M
48$138,1791%yes
Mar 30, 2015Private Equity Fund$132M
48$121,7431%yes
Jul 20, 2015Private Equity Fund$132M
48$121,7431%yes
Sep 10, 2015Private Equity Fund$132M
48$121,7431%yes
Oct 27, 2015Private Equity Fund$132M
48$121,7431%yes
Mar 21, 2016Private Equity Fund$105M
48$109,0841%yes
Jun 13, 2016Private Equity Fund$105M
48$109,0841%yes
Sep 6, 2016Private Equity Fund$105M
48$109,0841%yes
Mar 29, 2017Private Equity Fund$77.2M
48$109,0841%yes
Apr 11, 2017Private Equity Fund$77.2M
48$109,0841%yes
Mar 29, 2018Private Equity Fund$58.0M
48$117,8931%yes
Jun 28, 2018Private Equity Fund$65.4M
48$119,4741%yes
Mar 3, 2020Private Equity Fund$45.7M
48$117,8931%yes
Mar 30, 2021Private Equity Fund$27.7M
48$122,3841%yes
Apr 28, 2021Private Equity Fund$27.7M
48$122,3841%yes
Oct 19, 2021Private Equity Fund$27.7M
48$122,3841%yes
Mar 30, 2022Private Equity Fund$13.7M
49$113,2401%no
May 27, 2022Private Equity Fund$13.7M
49$113,2401%no
Mar 30, 2023Private Equity Fund$4.8M
49$106,4071%no
May 5, 2023Private Equity Fund$4.6M
49$106,4071%no
Mar 28, 2024Private Equity Fund$2.3M
49$110,3641%no
May 10, 2024Private Equity Fund$1.9M
49$110,3641%no
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Mar 1, 2012
    H•••••• I••••••••• P••••••• I• L••• first reported on Form ADV by H•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $166,864,966
    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)
Evidence
0 observations
Every observation on this vehicle