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•• C••••••• Q•• 1•• L•••

H•• C••••••• Q•• 1•• L•••

MatureUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundH••••• C••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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 021-327170, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 4, 2018
First sale
unknown
Reported GAV
$40.2Mon the Form ADV filed Oct 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 30, 2019 to Oct 22, 2024
Fundraising evidence
Unknown
latest Form D 2018-12-04, older than 15 months (fr-1)
evidence dated Dec 4, 2018. 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: n/avintage year: $2,019adv gav as of: 2024-10-22vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-12-04
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2019Private Equity Fund$13.0M
7$34,5411%yes
Mar 30, 2020Private Equity Fund$15.1M
7$34,5411%yes
Jun 30, 2020Private Equity Fund$15.1M
7$34,5411%yes
Aug 18, 2020Private Equity Fund$15.1M
7$34,5411%yes
Mar 25, 2021Private Equity Fund$16.9M
7$34,5411%yes
Mar 29, 2022Private Equity Fund$34.5M
7$34,5411%yes
Mar 29, 2022Private Equity Fund$34.5M
7$34,5411%yes
Mar 31, 2023Private Equity Fund$37.6M
8$34,5411%yes
May 24, 2023Private Equity Fund$37.6M
8$34,5411%yes
Mar 26, 2024Private Equity Fund$40.2M
8$34,5411%yes
Mar 27, 2024Private Equity Fund$40.2M
8$34,5411%yes
May 3, 2024Private Equity Fund$40.2M
8$34,5411%yes
Oct 22, 2024Private Equity Fund$40.2M
8$34,5411%yes
Principals and agents
1 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, 2019
    H•• C••••••• Q•• 1•• L••• first reported on Form ADV by H••••• C••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $12,963,055
    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 4, 2018
    H•• C••••••• Q•• 1•• L••• filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle