Fund family · SEC Form D record

EL HPS Specialty Loan Fund -L funds

EL HPS Specialty Loan Fund -L has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is EL HPS Specialty Loan Fund VI-L, L.P., first filed Apr 3, 2024. The adviser of record on Form ADV Schedule D is Hps Investment Partners, LLC.

Vehicles
2
Numbered generations
2
First filing
2021
Latest filing
Apr 3, 2024

Adviser of record (Form ADV Schedule D) Hps Investment Partners, LLC (CRD 282125)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund VI

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
EL HPS Specialty Loan Fund VI-L, L.P.CIK 2017471First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund V

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
EL HPS Specialty Loan Fund V-L, L.P.CIK 1882443First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the EL HPS Specialty Loan Fund -L funds

How many EL HPS Specialty Loan Fund -L funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Sep 10, 2021 and the latest filing on Apr 3, 2024. By generation: Fund VI (EL HPS Specialty Loan Fund VI-L, L.P., first filed Apr 3, 2024); Fund V (EL HPS Specialty Loan Fund V-L, L.P., first filed Sep 10, 2021).
What is the latest EL HPS Specialty Loan Fund -L fund?
EL HPS Specialty Loan Fund VI-L, L.P., which first filed a Form D on Apr 3, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the EL HPS Specialty Loan Fund -L funds?
Hps Investment Partners, LLC (RIA, CRD 282125), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the EL HPS Specialty Loan Fund -L funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.