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D•• H••• L••

SPVmanaged by D•••••••• C•••••• P••••••• L••UNKNOWNADV Other Private Fund· Delaware

Organised in Delaware.

Reported assets
$34.6M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$34.6M
Form D
Investors
89
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
2023basis: 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
$34.6Mas of the filing of Oct 11, 2024, 89 investors
First sale
Oct 27, 2023
Reported gross assets
$34.6MForm ADV, as of Aug 20, 2026; not fund size, not dry powder
Peak reported gross assets
$34.6Mhighest year on the reporting tape
Owners (ADV)
89
Reported on ADV
Apr 25, 2024 to Aug 20, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,34648800,2026,34648800peak gav: $34.6Mas of year: $2,026latest gav: $34.6Mreported years: 2last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Nov 7, 2024Other Private Fund$34.6M
89$00%adviserinfo.sec.gov
2026Aug 20, 2026Other Private Fund$34.6M
89$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
  • D•• B••••• G•• L• Executive Officer
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. Oct 11, 2024
    ••• Locked
    Fund form d amended Fact Form D
  2. Apr 25, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Oct 11, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.