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H••••• C•••••••• P•••••• E••••• F••• 2••• ••• L•••

Fund of fundsmanaged by H• C•••••• P•••••••• L••ACTIVE DEPLOYMENTADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$25.9M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Target
Not established
Sold to date
$100M
Form D
Investors
30
Form D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
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
Form D sold
$100Mas of the filing of Oct 11, 2022, 30 investors
First sale
Oct 25, 2021
Reported gross assets
$25.9MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$25.9Mhighest year on the reporting tape
Owners (ADV)
33
Reported on ADV
Mar 31, 2022 to Mar 31, 2026
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,0,2023,756025,2024,3535521,2026,25917356peak gav: $25.9Mas of year: $2,026latest gav: $25.9Mreported years: 4last step change: 6.331age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 31, 2022P•••••• Equity Fund$0
9$500,0000%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$756,025
50$500,0000%adviserinfo.sec.gov
2024Mar 29, 2024P•••••• Equity Fund$3.5M
29$500,0000%adviserinfo.sec.gov
2026Mar 31, 2026P•••••• Equity Fund$25.9M
33$500,0000%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 1 principals
  • F••••• A•••••• placement agent since Jan 1, 2023 Fact
  • I•••••••• C•••••• A•••••••• I•• placement agent since Jan 1, 2022 Fact
  • I••••••••• P••••••• L•• placement agent since Jan 1, 2022 Fact
  • H••••• C•••••••• P•••••• E••••• F••• 2••• G•• L•• Executive Officer
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
7 most recent
  1. Oct 11, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Jul 18, 2022
    ••• Locked
    Fund form d amended Fact Form D
  3. Apr 14, 2022
    ••• Locked
    Fund form d amended Fact Form D
  4. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  5. Nov 30, 2021
    ••• Locked
    Fund form d amended Fact Form D
  6. Nov 8, 2021
    ••• Locked
    Fund form d amended Fact Form D
  7. Nov 3, 2021
    ••• Locked
    Fund form d filed Fact Form D