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•••• L•• H••••••• L••

H•••• L•• H••••••• L••

FundraisingEvergreen or indefinite offeringFundother manager vehicleADV: Private Equity FundH•••• C•••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; file 021-402247, sworn by the adviser or filed under this vehicle
Form D sold
$30.4Mas of the filing of Sep 19, 2025, 32 investors
First sale
Jun 10, 2021
Reported GAV
$47.0Mon the Form ADV filed May 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Mar 30, 2022 to May 28, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-09-19: offering indefinite, sold $30.4M (fr-1)
evidence dated Sep 19, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2021-06-10vintage year: $2,023adv gav as of: 2024-05-28vintage basis: form_d_first_saleform d sold usd: $30.4Mform d offering usd: n/aform d latest filed at: 2025-09-19
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Private Equity Fund$15.5M
253%no
Mar 30, 2023Private Equity Fund$28.9M
258%no
Jun 28, 2023Private Equity Fund$31.1M
258%yes
Mar 28, 2024Private Equity Fund$47.0M
256%yes
May 28, 2024Private Equity Fund$47.0M
256%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • • H•••• C•••••• P••••••• G• L•• Executive Officer/Promoter
  • • H•••• C•••••• M••••••••• L• Executive Officer/Promoter
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
6 events
  1. Sep 19, 2025
    H•••• L•• H••••••• L•• filed Form D/A: $30,356,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 19, 2024
    H•••• L•• H••••••• L•• filed Form D/A: $30,356,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 22, 2023
    H•••• L•• H••••••• L•• filed Form D/A: $21,600,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 22, 2023
    H•••• L•• H••••••• L•• filed Form D/A: $21,600,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 30, 2022
    H•••• L•• H••••••• L•• first reported on Form ADV by H•••• C•••••• M••••••••• L• (Private Equity Fund), GAV $15,477,000
    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)
  6. Jun 9, 2021
    H•••• L•• H••••••• L•• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle