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Funds / M•••••• H•••••• L••

M•••••• H•••••• L••

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundH•••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
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
$4.4Mwhat may be sold, not what was raised; file 021-426194, sworn by the adviser or filed under this vehicle
Form D sold
$4.4Mas of the filing of Dec 21, 2021, 28 investors
First sale
Dec 6, 2021
Reported GAV
$4.4Mon the Form ADV filed Sep 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Aug 8, 2023 to Sep 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-21: the stated $4.4M offering reported fully sold (fr-1)
evidence dated Dec 21, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-06vintage year: $2,021adv gav as of: 2024-09-12vintage basis: form_d_first_saleform d sold usd: $4.4Mform d offering usd: $4.4Mform d latest filed at: 2021-12-21
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 8, 2023Private Equity Fund$4.4M
28$100,0004%yes
Aug 11, 2023Private Equity Fund$4.4M
28$100,0004%yes
Jan 25, 2024Private Equity Fund$4.4M
28$100,0004%yes
Apr 1, 2024Private Equity Fund$4.4M
28$100,0005%yes
Apr 9, 2024Private Equity Fund$4.4M
28$100,0005%yes
Apr 26, 2024Private Equity Fund$4.4M
28$100,0005%yes
Sep 12, 2024Private Equity Fund$4.4M
28$100,0005%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. Aug 8, 2023
    M•••••• H•••••• L•• first reported on Form ADV by H•••••• L•• (Private Equity Fund), GAV $4,449,362
    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 21, 2021
    M•••••• H••••••, LLC filed Form D: $4,387,000 sold of $4,387,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle