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A••••• H••••••••• P••••••• V•• L•••

buyout or unlabelledmanaged by A••••• C•••••• P•••••••UNKNOWNADV Private Equity Fund· Delaware

Number 6 in the main family, organised in Delaware.

Reported assets
$833M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$729M
Form D
Investors
34
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
2022basis: 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
$729Mas of the filing of Jun 27, 2023, 34 investors
First sale
May 18, 2022
Reported gross assets
$833MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
Peak reported gross assets
$915Mhighest year on the reporting tape
Owners (ADV)
44
Reported on ADV
Mar 30, 2023 to Mar 26, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,797620809,2024,915306602,2026,832701956peak gav: $915Mas of year: $2,026latest gav: $833Mreported years: 3last step change: -0.09age years at as of: 3drawdown from peak: 0.09first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 30, 2023Private Equity Fund$798M
32$10.0M44%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$915M
40$10.0M42%adviserinfo.sec.gov
2026Mar 26, 2026Private Equity Fund$833M
44$10.0M32%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 2 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
3 most recent
  1. Jun 27, 2023
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 30, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. May 17, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.