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E••••••• H••••••••• P•••••••• L•

buyout or unlabelledmanaged by E••••••• H••••••••• M••••••••• C••••••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$690M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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: 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
$690MForm ADV, as of Mar 9, 2026; not fund size, not dry powder
Peak reported gross assets
$781Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 20, 2020 to Mar 9, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,300273766,2021,307040707,2022,405763243,2023,716433426,2024,780746455,2026,690329053peak gav: $781Mas of year: $2,026latest gav: $690Mreported years: 6last step change: -0.116age years at as of: 6drawdown from peak: 0.116first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 24, 2020Private Equity Fund$300M
2$00%adviserinfo.sec.gov
2021Mar 15, 2021Private Equity Fund$307M
2$00%adviserinfo.sec.gov
2022Aug 12, 2022Private Equity Fund$406M
2$1.0M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$716M
2$1.0M0%adviserinfo.sec.gov
2024Mar 8, 2024Private Equity Fund$781M
2$1.0M0%adviserinfo.sec.gov
2026Mar 9, 2026Private Equity Fund$690M
2$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 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
2 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 20, 2020