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Funds / H••••••• R••••••• C•••••• P••••••• V•• L•••

H••••••• R••••••• C•••••• P••••••• V•• L•••

MatureClosed to new capitalFeeder or parallelother manager vehicleADV: Private Equity FundH••••••• R••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$11.3Mwhat may be sold, not what was raised; file 021-375590, sworn by the adviser or filed under this vehicle
Form D sold
$11.3Mas of the filing of Nov 10, 2021, 26 investors
First sale
Aug 31, 2020
Reported GAV
$26.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 25, 2021 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-11-10: the stated $11.3M offering reported fully sold (fr-1)
evidence dated Nov 10, 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: 6first sale: 2020-08-31vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $11.3Mform d offering usd: $11.3Mform d latest filed at: 2021-11-10
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2021Private Equity Fund$11.9M
3085%yes
Jun 25, 2021Private Equity Fund$13.7M
3085%yes
Mar 31, 2022Private Equity Fund$26.4M
5032%yes
Mar 31, 2023Private Equity Fund$27.0M
5032%yes
Mar 27, 2024Private Equity Fund$26.6M
5032%yes
Principals and agents
3 principals on Form D, 2 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
4 events
  1. Nov 10, 2021
    H••••••• R••••••• C•••••• P••••••• V•• L••• filed Form D/A: $11,257,000 sold of $11,257,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 15, 2021
    H••••••• R••••••• C•••••• P••••••• V•• L••• filed Form D/A: $11,257,000 sold of $11,257,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 25, 2021
    H••••••• R••••••• C•••••• P••••••• V•• L••• first reported on Form ADV by H••••••• R••••••• L•• (Private Equity Fund), GAV $11,857,000
    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)
  4. Sep 15, 2020
    H••••••• R••••••• C•••••• P••••••• V•• L••• filed Form D: $9,017,000 sold of $9,017,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle