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F•• V• H••••••• I•• L•

buyout or unlabelledmanaged by F•• C••••••UNKNOWNADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$305M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Target
Not established
Sold to date
$284M
Form D
Investors
75
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
$284Mas of the filing of May 26, 2022, 75 investors
First sale
Apr 16, 2021
Reported gross assets
$305MForm ADV, as of Aug 20, 2026; not fund size, not dry powder
Peak reported gross assets
$365Mhighest year on the reporting tape
Owners (ADV)
69
Reported on ADV
Mar 30, 2022 to Aug 20, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,365051061,2023,19323713,2024,364457478,2026,304860968peak gav: $365Mas of year: $2,026latest gav: $305Mreported years: 4last step change: -0.164age years at as of: 4drawdown from peak: 0.165first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Oct 13, 2022Venture Capital Fund$365M
69$3.0M30%adviserinfo.sec.gov
2023Nov 21, 2023Venture Capital Fund$19.3M
70$3.0M31%adviserinfo.sec.gov
2024May 2, 2024Private Equity Fund$364M
69$3.0M29%adviserinfo.sec.gov
2026Aug 20, 2026Private Equity Fund$305M
69$3.0M36%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
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
3 most recent
  1. May 26, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 30, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Apr 2, 2021
    ••• Locked
    Fund form d filed Fact Form D