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Funds / T•• D••••• M••••••••• a• L•

T•• D••••• M••••••••• a• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundH•• C••••••• L••Texas
Amounts, each with its basis
Vintage
2019basis: 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
$12.9Mwhat may be sold, not what was raised; file 021-351295, sworn by the adviser or filed under this vehicle
Form D sold
$300,000as of the filing of Oct 17, 2019, 2 investors
First sale
Sep 17, 2019
Reported GAV
$727,820on the Form ADV filed Oct 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Jan 27, 2020 to Oct 14, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-17, older than 15 months (fr-1)
evidence dated Oct 17, 2019. 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: 7first sale: 2019-09-17vintage year: $2,019adv gav as of: 2024-10-14vintage basis: form_d_first_saleform d sold usd: $300,000form d offering usd: $12.9Mform d latest filed at: 2019-10-17
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 27, 2020Private Equity Fund$930,000
5$200,0001%no
Mar 4, 2021Private Equity Fund$930,000
5$200,0001%no
Mar 28, 2022Private Equity Fund$930,000
5$200,0001%no
Jan 23, 2023Private Equity Fund$930,000
5$200,0001%no
Mar 31, 2023Private Equity Fund$1.9M
6$200,0001%no
Mar 31, 2023Private Equity Fund$1.9M
6$200,0001%no
Mar 29, 2024Private Equity Fund$727,820
6$200,0001%no
Jun 27, 2024Private Equity Fund$727,820
6$200,0001%no
Oct 14, 2024Private Equity Fund$727,820
6$200,0001%yes
Principals and agents
5 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. Jan 27, 2020
    T•• D••••• M••••••••• a• L• first reported on Form ADV by H•• C••••••• L•• (Private Equity Fund), GAV $930,000
    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 17, 2019
    T•• D••••• M••••••••• A• L• filed Form D: $300,000 sold of $12,924,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle