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Fund of fundsmanaged by H••••••• L•••UNKNOWNADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$110M
Form ADV Schedule D
Vintage
2020
vintage basis: name year
Investors
6
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
2020basis: year in the fund name
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
$110MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
Peak reported gross assets
$110Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Jun 26, 2020 to Jun 26, 2026
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,0,2021,22747097,2022,97866845,2023,98299587,2024,90832926,2026,109601624peak gav: $110Mas of year: $2,026latest gav: $110Mreported years: 6last step change: 0.207age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 22, 2020Private Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$22.7M
6$5.0M0%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$97.9M
6$5.0M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$98.3M
6$5.0M0%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$90.8M
6$5.0M0%adviserinfo.sec.gov
2026Jun 26, 2026Private Equity Fund$110M
6$5.0M51%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
  1. Jun 26, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.