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R•••••• I••••••••• H• P•••••• M•••••• C••••••••• M••••• F••• L•

Co-investment vehiclemanaged by H••••••• L•••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

C•••••••••, organised in Delaware.

Reported assets
$40.0M
Form ADV Schedule D
Vintage
2024
vintage basis: adv first reported
Investors
1
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
$40.0MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
Peak reported gross assets
$40.0Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Jun 28, 2024 to Jun 26, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,23389313,2026,39991542peak gav: $40.0Mas of year: $2,026latest gav: $40.0Mreported years: 2last step change: 0.71age 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
2024Jul 25, 2024Private Equity Fund$23.4M
2$0100%adviserinfo.sec.gov
2026Jun 26, 2026Private Equity Fund$40.0M
1$0100%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 28, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.