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Funds / H••••• I•••••••• I• L•

H••••• I•••••••• I• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundH••••• I••••••••• P••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2019basis: 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
$1.4Bwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-346192
Form D sold
$12.5Mas of the filing of Dec 29, 2021, 4 investors
First sale
Oct 31, 2019
Reported GAV
$380Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 31, 2020 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-29, older than 15 months (fr-1)
evidence dated Dec 29, 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: 7first sale: 2019-10-31vintage year: $2,019adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $12.5Mform d offering usd: $1.4Bform d latest filed at: 2021-12-29
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2020Private Equity Fund$0
0$1.0M1%yes
May 26, 2021Private Equity Fund$67.8M
12$1.0M6%yes
May 18, 2022Private Equity Fund$254M
18$1.0M6%yes
Oct 20, 2023Private Equity Fund$250M
18$1.0M6%yes
Mar 19, 2024Private Equity Fund$380M
18$1.0M6%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • H••••• I••••••••• P••••••• L•• Promoter
  • B•••••••• S••••• Director
  • H•• G• I•• L••• Promoter
  • H••••• I•••••••• G••••• I•• L••• Executive Officer
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
5 events
  1. Dec 29, 2021
    H••••• I•••••••• I•, L.P. filed Form D/A: $12,500,000 sold of $1,400,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 10, 2020
    H••••• I•••••••• I•, L.P. filed Form D/A: $12,250,000 sold of $1,400,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 30, 2020
    H••••• I•••••••• I•, L.P. filed Form D/A: $12,250,000 sold of $1,400,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 31, 2020
    H••••• I•••••••• I• L• first reported on Form ADV by H••••• I••••••••• P••••••• L•• (Private Equity Fund)
    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)
  5. Aug 9, 2019
    H••••• I•••••••• I•, L.P. filed Form D: no sales yet of $1,250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle