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E• H••••••••• P••••••• F••• 3••• L•••

Feeder or parallelmanaged by E• H••••••••• P•••••••UNKNOWNADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$365M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$571M of $800M
Form D
Investors
21
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
$800Mwhat may be sold, not what was raised
Form D sold
$571Mas of the filing of Dec 28, 2022, 21 investors
First sale
Dec 29, 2021
Reported gross assets
$365MForm ADV, as of May 12, 2026; not fund size, not dry powder
Peak reported gross assets
$420Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Mar 31, 2022 to May 12, 2026
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,155172414,2023,389701079,2024,419885927,2026,364812370peak gav: $420Mas of year: $2,026latest gav: $365Mreported years: 4last step change: -0.131age years at as of: 4drawdown from peak: 0.131first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jun 23, 2022Private Equity Fund$155M
4$100,000100%adviserinfo.sec.gov
2023Sep 26, 2023Private Equity Fund$390M
22$100,00090%adviserinfo.sec.gov
2024Oct 7, 2024Private Equity Fund$420M
23$100,00090%adviserinfo.sec.gov
2026May 12, 2026Private Equity Fund$365M
22$100,00090%reports.adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 3 principals
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
  • M••••• • C•••••• L•• placement agent since Jan 1, 2022 Fact
  • M••••• S•••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S••••••••• L•• placement agent since Dec 28, 2021 Fact
  • M••••• • C•••••• L•• placement agent since Dec 28, 2021 Fact
  • M••••• S•••••• placement agent since Dec 28, 2021 Fact
  • P•••• V•••••• M•••• P•••• Executive Officer/Promoter
  • M••••• S••••• Executive Officer/Promoter
  • S•••• B•••• Executive Officer/Promoter
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. Dec 28, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Dec 28, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.