2023 Form 5500 filing — Hipep Vi-European Small-Medium Buyout Fund L.P.

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240829081407NAL0006297203001) for Hipep Vi-European Small-Medium Buyout Fund L.P., reported by Hipep Vi-European Small-Medium Buyout Fund L.P. under EIN 30-0486793 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$55.7MReported net assets$55,740,053
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20240829081407NAL0006297203001
Plan sponsor
Hipep Vi-European Small-Medium Buyout Fund L.P.
EIN
30-0486793
Plan number
001
Location
Boston, MA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$55.8M total assets
Net assets$55.7MLiabilities$71.6K
Money in vs. money out
Total income / additions$4.1M
Total expenses$501.9K
Benefits paid / distributions$0
Contributions
Employer$0
ParticipantNot reported
Full reported line items
Total assets (EOY)
$55,811,615
Total liabilities (EOY)
$71,562
Net assets (EOY)
$55,740,053
Employer contributions
$0
Total income / additions
$4,127,409
Benefits paid
$0
Administrative expenses
$501,867
Total expenses
$501,867
Net increase / (decrease)
$3,625,542

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240829081407NAL0006297203001 cover?
It is the 2023 Form 5500 filing for Hipep Vi-European Small-Medium Buyout Fund L.P., reported by Hipep Vi-European Small-Medium Buyout Fund L.P. (EIN 30-0486793).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages