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S•••••• C•••••• G••••• G••••• F••• I•• • C•••• A•••• P••••••••• F•••• L•••

Continuation vehiclemanaged by H••••••• C•••••• A••••••• L••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands

A••••, number 3 in the growth family, organised in Cayman Islands.

Reported assets
$41.6M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$20.7M
Form D
Investors
49
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
2020basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$20.7Mas of the filing of Aug 27, 2021, 49 investors
First sale
Sep 24, 2020
Reported gross assets
$41.6MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$41.6Mhighest year on the reporting tape
Owners (ADV)
49
Reported on ADV
Mar 31, 2021 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
A••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,23249141,2022,20884056,2023,30591059,2024,31482498,2026,41597422peak gav: $41.6Mas of year: $2,026latest gav: $41.6Mreported years: 5last step change: 0.321age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 31, 2021Private Equity Fund$23.2M
49$025%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$20.9M
49$025%adviserinfo.sec.gov
2023Nov 13, 2023Private Equity Fund$30.6M
49$028%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$31.5M
49$028%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$41.6M
49$028%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
  • S•••• I•• • C•••• M••••••••• L••• 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. Aug 27, 2021
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Aug 24, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.