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H••• V••••••• A••••••••• F••• I• L•

Growth fundmanaged by H••• V••••••• M••••••••• L•UNKNOWNADV Private Equity Fund· Delaware

Growth, organised in Delaware.

Reported assets
$885M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$1.0B of $1.0B
Form D
Investors
188
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
$1.0Bwhat may be sold, not what was raised
Form D sold
$1.0Bas of the filing of Mar 22, 2022, 188 investors
First sale
Dec 30, 2021
Reported gross assets
$885MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$885Mhighest year on the reporting tape
Owners (ADV)
182
Reported on ADV
Jan 5, 2022 to Mar 31, 2026
Structure
master
Fund of funds (ADV)
no
Strategy
Growth
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,885293176as of year: 2026reported years: 1first reported year: 2022
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 31, 2026Private Equity Fund$885M
182$030%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principal
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 22, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Dec 29, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.