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 / L••••••••• I••••••••• L••

L••••••••• I••••••••• L••

UnknownUnknownFundother manager vehicleADV: Private Equity FundL•• H•••••• C•••••• L••Delaware
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
indefinitewhat may be sold, not what was raised; file 021-248423, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 29, 2015
First sale
unknown
Reported GAV
$269Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Dec 1, 2015 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2015-09-29, older than 15 months (fr-1)
evidence dated Sep 29, 2015. 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: 2024-03-22vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-09-29
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 1, 2015Private Equity Fund$77.3M
2426%yes
Feb 23, 2016Private Equity Fund$108M
3418%yes
Mar 21, 2017Private Equity Fund$105M
3819%yes
Mar 26, 2018Private Equity Fund$110M
3823%yes
Mar 12, 2019Private Equity Fund$155M
4023%yes
Jun 26, 2019Private Equity Fund$155M
42$100,00019%yes
Jul 17, 2019Private Equity Fund$155M
42$100,00019%yes
Jul 17, 2019Private Equity Fund$155M
42$100,00019%yes
Mar 26, 2020Private Equity Fund$155M
42$100,00019%yes
Mar 29, 2021Private Equity Fund$261M
41$100,00020%yes
Mar 15, 2022Private Equity Fund$417M
43$100,00020%yes
Jun 14, 2022Private Equity Fund$417M
43$100,00020%yes
Jun 21, 2022Private Equity Fund$417M
43$100,00020%yes
Jul 15, 2022Private Equity Fund$417M
43$100,00020%yes
Mar 10, 2023Private Equity Fund$348M
43$100,00020%yes
Apr 29, 2023Private Equity Fund$348M
43$100,00020%yes
Jul 11, 2023Private Equity Fund$348M
43$100,00020%yes
Mar 22, 2024Private Equity Fund$269M
43$100,00020%yes
Principals and agents
4 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. Dec 1, 2015
    L••••••••• I••••••••• L•• first reported on Form ADV by L••••••••• H••••••• L•• (Private Equity Fund), GAV $77,250,000
    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. Sep 29, 2015
    L••••••••• I••••••••• 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