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•••••• A•••••• L•

H•••••• C•••••• A•••••• L•

UnknownUnknownFundother manager vehicleADV: Private Equity FundZ••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-291338
Form D sold
$0as of the filing of Jul 24, 2018
First sale
unknown
Reported GAV
$688,481on the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Aug 14, 2017 to Apr 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-07-24, older than 15 months (fr-1)
evidence dated Jul 24, 2018. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-04-29vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-07-24
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 14, 2017Hedge Fund$50.0M
1$30.0M0%yes
Mar 29, 2018Hedge Fund$50.0M
1$30.0M0%yes
Mar 29, 2019Hedge Fund$153M
2$30.0M0%yes
Jun 28, 2019Private Equity Fund$152M
2$30.0M0%yes
Mar 30, 2020Private Equity Fund$151M
1$30.0M0%yes
Mar 30, 2021Private Equity Fund$163M
1$30.0M0%yes
May 4, 2021Private Equity Fund$163M
1$30.0M0%yes
Dec 6, 2021Private Equity Fund$163M
1$30.0M0%yes
Mar 29, 2022Private Equity Fund$244M
1$30.0M0%yes
May 10, 2022Private Equity Fund$244M
1$30.0M0%yes
Mar 31, 2023Private Equity Fund$692,670
1$30.0M0%yes
May 1, 2023Private Equity Fund$783,707
1$30.0M0%yes
Mar 22, 2024Private Equity Fund$688,481
1$30.0M0%yes
Apr 29, 2024Private Equity Fund$688,481
1$30.0M0%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • H•••••• C•••••• G• L•• Promoter
  • R••••• F•••• Executive Officer
  • Z••••• P••••••• G• L•• Promoter
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. Jul 24, 2018
    H•••••• C•••••• A•••••• L• filed Form D/A: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 27, 2018
    H•••••• C•••••• A•••••• L• filed Form D/A: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 14, 2017
    H•••••• C•••••• A•••••• L• first reported on Form ADV by H•••••• Capital Advisors LLC (Hedge Fund), GAV $50,000,000
    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. Jul 24, 2017
    H•••••• C•••••• A•••••• L• filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
42 observations
Every observation on this vehicle