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Funds / 4•••••• H•••••• L•

4•••••• H•••••• L•

MatureClosed to new capitalFundunknownADV: Other Private Fund4••• G••••• L••Delaware
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
$54.0Mwhat may be sold, not what was raised; file 021-347155, sworn by the adviser or filed under this vehicle
Form D sold
$54.0Mas of the filing of Aug 22, 2019, 47 investors
First sale
Aug 15, 2019
Reported GAV
$65.2Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 27, 2020 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-08-22: the stated $54.0M offering reported fully sold (fr-1)
evidence dated Aug 22, 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: 2019-08-15vintage year: $2,019adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $54.0Mform d offering usd: $54.0Mform d latest filed at: 2019-08-22
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Other Private Fund$54.0M
47$1.0M0%yes
Mar 30, 2020Other Private Fund$54.0M
47$1.0M3%yes
Nov 11, 2020Other Private Fund$54.0M
47$1.0M3%yes
Jan 4, 2021Other Private Fund$54.0M
47$1.0M3%yes
Jan 6, 2021Other Private Fund$54.0M
47$1.0M3%yes
Jan 29, 2021Other Private Fund$54.0M
47$1.0M3%yes
Feb 12, 2021Other Private Fund$54.0M
47$1.0M3%yes
Mar 30, 2021Other Private Fund$54.0M
48$500,0003%yes
Mar 30, 2022Other Private Fund$52.5M
48$500,0003%yes
Apr 28, 2022Other Private Fund$55.2M
48$500,0003%yes
Mar 31, 2023Other Private Fund$55.6M
51$500,00016%yes
Mar 25, 2024Other Private Fund$65.2M
51$500,00016%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. Mar 27, 2020
    4•••••• H•••••• L• first reported on Form ADV by 4••• G••••• L•• (Other Private Fund), GAV $54,000,000
    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)
  2. Aug 22, 2019
    4•••••• H•••••• L• filed Form D: $54,000,000 sold of $54,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle