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•••• S•••••• S••••••••• F••• L••

H•••• S•••••• S••••••••• F••• L••

MatureUnknownFundother manager vehicleADV: Private Equity FundH•••• C•••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised; file 021-391387, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of Mar 5, 2021, 9 investors
First sale
Mar 1, 2021
Reported GAV
$1.2Mon the Form ADV filed Mar 30, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 30, 2022 to Mar 30, 2023
Fundraising evidence
Unknown
latest Form D 2021-03-05, older than 15 months (fr-1)
evidence dated Mar 5, 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: 5first sale: 2021-03-01vintage year: $2,021adv gav as of: 2023-03-30vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: n/aform d latest filed at: 2021-03-05
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Private Equity Fund$0
50%no
Mar 30, 2023Private Equity Fund$1.2M
960%no
Principals and agents
2 principals on Form D, 0 placement agents
  • • H•••• C•••••• M••••••••• L• Executive Officer/Promoter
  • • H•••• C•••••• P••••••• G• L•• Executive Officer/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
2 events
  1. Mar 30, 2022
    H•••• S•••••• S••••••••• F••• L•• first reported on Form ADV by H•••• C•••••• M••••••••• L• (Private Equity Fund)
    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. Mar 5, 2021
    H•••• S•••••• S••••••••• F••• L•• filed Form D: $1,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle