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2••• W••

buyout or unlabelledmanaged by H••••• P•••••• • P•••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$12.9M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
55
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
2019basis: first reported on Form ADV
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
$12.9MForm ADV, as of Sep 24, 2024; not fund size, not dry powder
Peak reported gross assets
$12.9Mhighest year on the reporting tape
Owners (ADV)
55
Reported on ADV
Mar 29, 2019 to Sep 24, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,2740500,2020,4619623,2021,5637046,2022,8139549,2023,9477912,2024,12932946peak gav: $12.9Mas of year: $2,024latest gav: $12.9Mreported years: 6last step change: 0.365age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 29, 2019Private Equity Fund$2.7M
55$50,0000%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$4.6M
55$50,0000%adviserinfo.sec.gov
2021Apr 30, 2021Private Equity Fund$5.6M
55$50,0000%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$8.1M
55$50,0000%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$9.5M
55$50,0000%adviserinfo.sec.gov
2024Sep 24, 2024Private Equity Fund$12.9M
55$50,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 29, 2019