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H••••••••• P• S••••••••• 2••• F••• L•••

Fund of fundsmanaged by H••••••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

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

Reported assets
$363M
Form ADV Schedule D
Vintage
2020
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
3
Form ADV Schedule 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
2020basis: year in the fund name
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$363MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$370Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 30, 2021 to Oct 30, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,243949495,2022,353025070,2023,369578306,2024,363441217peak gav: $370Mas of year: $2,024latest gav: $363Mreported years: 4last step change: -0.017age years at as of: 3drawdown from peak: 0.017first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jun 28, 2021Private Equity Fund$244M
3$2.4M27%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$353M
3$2.4M27%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$370M
3$2.4M67%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$363M
3$2.4M27%adviserinfo.sec.gov
2026Jul 16, 2026Private Equity Fund$358M
3$66,80027%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • P••••••• C•••••• I••••••••• G•••• L•• placement agent since Jan 1, 2021 Fact
  • P••••••• C•••••• L•• placement agent since Jan 1, 2021 Fact
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
1 most recent
  1. Mar 30, 2021