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H••••• S•••••••• P••••••• F••• I•• L•••

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

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$145M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
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
2021basis: 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
$145MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$500Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 30, 2021 to Mar 29, 2024
Structure
standalone
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: 2021,500000000,2022,354832194,2023,183724658,2024,145063280peak gav: $500Mas of year: $2,024latest gav: $145Mreported years: 4last step change: -0.21age years at as of: 3drawdown from peak: 0.71first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 5, 2021Private Equity Fund$500M
1$10.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$355M
1$10.0M0%adviserinfo.sec.gov
2023May 16, 2023Private Equity Fund$184M
1$10.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$145M
3$10.0M0%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$506M
3$10.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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
4 most recent
  1. Oct 27, 2022
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 30, 2021
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2021
  4. Dec 30, 2020
    ••• Locked
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)