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•••••• P••••••• I• L•

H•••• C•••••• P••••••• I• L•

Active deploymentUnknownFundother manager vehicleADV: Private Equity FundH•••• C•••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2022basis: 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 021-453588, sworn by the adviser or filed under this vehicle
Form D sold
$125Mas of the filing of Apr 16, 2024, 100 investors
First sale
Sep 1, 2022
Reported GAV
$97.8Mon the Form ADV filed May 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
80
Reported on ADV
Mar 30, 2023 to May 28, 2024
Fundraising evidence
Unknown
latest Form D 2024-04-16, older than 15 months (fr-1)
evidence dated Apr 16, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-09-01vintage year: $2,022adv gav as of: 2024-05-28vintage basis: form_d_first_saleform d sold usd: $125Mform d offering usd: n/aform d latest filed at: 2024-04-16
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Private Equity Fund$47.6M
60$1.0M8%yes
Jun 28, 2023Private Equity Fund$78.4M
75$1.0M6%yes
Mar 28, 2024Private Equity Fund$97.8M
80$1.0M5%yes
May 28, 2024Private Equity Fund$97.8M
80$1.0M5%yes
Principals and agents
2 principals on Form D, 2 placement agents
  • • H•••• C•••••• M••••••••• L• Executive Officer/Promoter
  • • H•••• C•••••• P••••••• I• G• L•• Executive Officer/Promoter
  • O•• C••• S••••••••• L•• placement agent
  • B••••• C•••••• I••••••••• D••••• B••••• C•••••• P••••••• placement agent
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
4 events
  1. Apr 16, 2024
    H•••• C•••••• P••••••• I• L• filed Form D/A: $125,145,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 17, 2023
    H•••• C•••••• P••••••• I• L• filed Form D/A: $76,260,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2023
    H•••• C•••••• P••••••• I• L• first reported on Form ADV by H•••• C•••••• M••••••••• L• (Private Equity Fund), GAV $47,601,953
    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)
  4. Jul 25, 2022
    H•••• C•••••• P••••••• I• L• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle