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H•••••• G••••• C•••••• I•• L••

Growth fundmanaged by H•••••• G••••• C••••••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

G•••••, number 4 in the growth family, organised in Delaware.

Reported assets
$59.3M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$30.8M of $35.0M
Form D
Investors
78
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
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
$35.0Mwhat may be sold, not what was raised
Form D sold
$30.8Mas of the filing of May 11, 2022, 78 investors
First sale
Apr 26, 2022
Reported gross assets
$59.3MForm ADV, as of Apr 30, 2026; not fund size, not dry powder
Peak reported gross assets
$59.3Mhighest year on the reporting tape
Owners (ADV)
79
Reported on ADV
Jul 25, 2024 to Apr 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,32292963,2024,19547354,2026,59338694peak gav: $59.3Mas of year: $2,026latest gav: $59.3Mreported years: 3last step change: 2.036age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Dec 8, 2023Private Equity Fund$32.3M
79$250,0009%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$19.5M
79$50,0009%adviserinfo.sec.gov
2026Apr 30, 2026Private Equity Fund$59.3M
79$50,00010%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 6 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. Mar 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. May 11, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.