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I••••••••• O••••••••• L•••

buyout or unlabelledmanaged by A••••••••• H•••••••EARLY DEPLOYMENTADV Venture Capital Fund· Delaware

Organised in Delaware.

Reported assets
$3.3B
Form ADV Schedule D
Vintage
2024
vintage basis: adv first reported
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
2024basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Mar 8, 2023
First sale
unknown
Reported gross assets
$3.3BForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$3.3Bhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 29, 2024 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,409519619,2026,3299059654peak gav: $3.3Bas of year: $2,026latest gav: $3.3Breported years: 2last step change: 7.056age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Mar 29, 2024Private Equity Fund$410M
6$00%adviserinfo.sec.gov
2026Mar 30, 2026Venture Capital Fund$3.3B
6$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$2.0Bunknownprimary
“••• Locked”
Pension disclosure
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. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Mar 29, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Mar 8, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.