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C•••••• P••••••• P•••••• E••••• I••••• F••• I•• L•••

buyout or unlabelledmanaged by H•••••••• P•••••••• L••EARLY DEPLOYMENTADV P•••••• Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$239M
Form ADV Schedule D
Vintage
2024
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
128
Form ADV Schedule 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
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$239MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$349Mhighest year on the reporting tape
Owners (ADV)
128
Reported on ADV
Mar 27, 2024 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,86500000,2018,81700000,2019,90000000,2020,333800000,2021,348600000,2022,295700000,2023,236500000,2024,239000000peak gav: $349Mas of year: $2,024latest gav: $239Mreported years: 13last step change: 0.011age years at as of: 0drawdown from peak: 0.314first reported year: $2,024
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 26, 2012P•••••• Equity Fund$64.0M
40$100,0000%adviserinfo.sec.gov
2013Mar 26, 2013P•••••• Equity Fund$113M
79$100,0000%adviserinfo.sec.gov
2014Apr 7, 2014P•••••• Equity Fund$79.0M
86$100,0000%adviserinfo.sec.gov
2015Mar 31, 2015P•••••• Equity Fund$78.3M
86$100,0000%adviserinfo.sec.gov
2016Mar 21, 2016P•••••• Equity Fund$80.6M
86$100,0000%adviserinfo.sec.gov
2017Mar 31, 2017P•••••• Equity Fund$86.5M
97$100,0000%adviserinfo.sec.gov
2018Mar 30, 2018P•••••• Equity Fund$81.7M
97$100,0000%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$90.0M
98$100,0000%adviserinfo.sec.gov
2020Sep 23, 2020P•••••• Equity Fund$334M
128$100,0001%adviserinfo.sec.gov
2021Jul 20, 2021P•••••• Equity Fund$349M
128$100,0001%adviserinfo.sec.gov
2022Apr 25, 2022P•••••• Equity Fund$296M
128$100,0001%adviserinfo.sec.gov
2023Oct 25, 2023P•••••• Equity Fund$237M
128$100,0001%adviserinfo.sec.gov
2024Mar 27, 2024P•••••• Equity Fund$239M
128$100,0000%adviserinfo.sec.gov
2026Mar 27, 2026P•••••• Equity Fund$64.3M
128$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • C•••••••• A•••••••• L•• placement agent since Jan 1, 2024 Fact
  • W••• S••••• A••••• placement agent since Jan 1, 2012 Fact
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
2
Events
1 most recent
  1. Feb 16, 2012