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C••• R••• P•••••••• H••••••• C••• L••

buyout or unlabelledmanaged by H••••• G•••• I••••••••• L••UNKNOWNADV Private Equity Fund· Virginia

Organised in Virginia.

Vintage
2019
vintage basis: form d first sale
Investors
34
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2019basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Jul 2, 2019
Reported gross assets
$0Form ADV, as of Apr 20, 2026; not fund size, not dry powder
Peak reported gross assets
$2.0Mhighest year on the reporting tape
Owners (ADV)
34
Reported on ADV
Mar 28, 2020 to Apr 20, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,1648177,2021,1649682,2022,2042672,2023,1913673,2024,0,2026,0peak gav: $2.0Mas of year: $2,026latest gav: 0reported years: 6last step change: n/aage years at as of: 6drawdown from peak: 1first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020May 5, 2020Private Equity Fund$1.6M
31$1,0003%adviserinfo.sec.gov
2021Mar 25, 2021Private Equity Fund$1.6M
31$1,0003%adviserinfo.sec.gov
2022Jul 25, 2022Private Equity Fund$2.0M
31$1,0003%adviserinfo.sec.gov
2023Jul 28, 2023Private Equity Fund$1.9M
37$1,0007%adviserinfo.sec.gov
2024Oct 31, 2024Private Equity Fund$0
48$1,00010%adviserinfo.sec.gov
2026Apr 20, 2026Private Equity Fund$0
34$1,0003%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 6 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
2 most recent
  1. Mar 28, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 2, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: reported assets, target.