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Funds / H•• F• S••• L••

H•• F• S••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundH•• C••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$499,931what may be sold, not what was raised; file 021-418107, sworn by the adviser or filed under this vehicle
Form D sold
$499,931as of the filing of Oct 22, 2021, 26 investors
First sale
Aug 12, 2021
Reported GAV
$1.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Mar 30, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-22: the stated $499,931 offering reported fully sold (fr-1)
evidence dated Oct 22, 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: 5first sale: 2021-08-12vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $499,931form d offering usd: $499,931form d latest filed at: 2021-10-22
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Private Equity Fund$7.7M
26$10,00015%yes
May 6, 2022Private Equity Fund$7.7M
26$10,00015%yes
Jul 15, 2022Private Equity Fund$7.7M
26$10,00015%yes
Mar 29, 2023Private Equity Fund$1.8M
26$10,00013%yes
May 1, 2023Private Equity Fund$1.8M
26$10,00013%yes
Jun 7, 2023Private Equity Fund$1.8M
26$10,00013%yes
Jun 7, 2023Private Equity Fund$1.8M
26$10,00013%yes
Mar 28, 2024Private Equity Fund$1.8M
26$10,00013%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• H•• C•••••• M••••••••• Director
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, 2022
    H•• F• S••• L•• first reported on Form ADV by H•• C•••••• (Private Equity Fund), GAV $7,700,000
    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. Oct 22, 2021
    H•• F• S••• L•• filed Form D: $499,931 sold of $499,931, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle