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•••• P•••••••• H••••••• L••

H•••• P•••••••• H••••••• L••

Active deploymentClosed to new capitalFundother manager vehicleADV: Private Equity FundH•••• C•••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$125,000what may be sold, not what was raised; file 021-431937, sworn by the adviser or filed under this vehicle
Form D sold
$125,000as of the filing of Feb 2, 2022, 125 investors
First sale
Jan 26, 2022
Reported GAV
$59.3Mon the Form ADV filed May 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 30, 2023 to May 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-02: the stated $125,000 offering reported fully sold (fr-1)
evidence dated Feb 2, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-26vintage year: $2,022adv gav as of: 2024-05-28vintage basis: form_d_first_saleform d sold usd: $125,000form d offering usd: $125,000form d latest filed at: 2022-02-02
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Private Equity Fund$13.3M
153%no
Jun 28, 2023Private Equity Fund$31.4M
302%yes
Mar 28, 2024Private Equity Fund$59.3M
305%yes
May 28, 2024Private Equity Fund$59.3M
305%yes
Principals and agents
5 principals on Form D, 5 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. Mar 30, 2023
    H•••• P•••••••• H••••••• L•• first reported on Form ADV by H•••• C•••••• M••••••••• L• (Private Equity Fund), GAV $13,296,327
    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. Feb 2, 2022
    DC Trident Top Tier REIT, LLC filed Form D: $125,000 sold of $125,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle