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0•••• S••••• S••••• 2• L•••

buyout or unlabelledmanaged by H•••••• • F••••••• L••UNKNOWNADV Private Equity Fund· Canada

Number 2 in the main family, organised in Canada.

Reported assets
$1.4B
Form ADV Schedule D
Vintage
2021
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
2021basis: 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 Dec 18, 2020
First sale
unknown
Reported gross assets
$1.4BForm ADV, as of Mar 25, 2026; not fund size, not dry powder
Peak reported gross assets
$1.7Bhighest year on the reporting tape
Owners (ADV)
40
Reported on ADV
Mar 29, 2021 to Mar 25, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,1456000000,2022,1516100000,2023,1371000000,2024,1686900000,2026,1423500000peak gav: $1.7Bas of year: 2026latest gav: $1.4Breported years: 5last step change: -0.16age years at as of: 5drawdown from peak: 0.16first reported year: 2021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jul 15, 2021Private Equity Fund$1.5B
37$098%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$1.5B
37$098%adviserinfo.sec.gov
2023Mar 24, 2023Private Equity Fund$1.4B
37$098%adviserinfo.sec.gov
2024May 31, 2024Private Equity Fund$1.7B
37$098%adviserinfo.sec.gov
2026Mar 25, 2026Private Equity Fund$1.4B
40$099%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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 29, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 18, 2020
    ••• Locked
    Fund form d filed Fact Form D

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