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••••••••• M••••• F••• L•

H••••••••• M••••• F••• L•

FundraisingEvergreen or indefinite offeringFundH••••••••• C•••••• L•Cayman Islands
Amounts, each with its basis
Vintage
2024basis: 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 021-509202, sworn by the adviser or filed under this vehicle
Form D sold
$67.0Mas of the filing of Mar 31, 2026, 18 investors
First sale
Mar 18, 2024
Reported GAV
$114Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-03-31: offering indefinite, sold $67.0M (fr-1)
evidence dated Mar 31, 2026. 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: 2024-03-18vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $67.0Mform d offering usd: n/aform d latest filed at: 2026-03-31
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$114M
20$1.0M6%
Principals and agents
2 principals on Form D, 1 placement agents
  • H••••••••• C•••••• L• Executive Officer
  • H••••••••• F••• G• L•• general partner (ADV 7.B.(1).A.3)
  • S••••••••• L•• 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. Sep 12, 2026
    H••••••••• M••••• F••• L• first reported on Form ADV by H••••••••• C•••••• L•, GAV $114,000,000
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Mar 31, 2026
    H••••••••• US Fund LP filed Form D/A: $67,000,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 18, 2025
    H••••••••• US Fund LP filed Form D/A: $82,500,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 1, 2024
    H••••••••• US Fund LP filed Form D: $82,500,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle