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C•• M•• I••••••••• L••

buyout or unlabelledmanaged by C••••• H••• P•••••••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$137M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$41.0M
Form D
Investors
16
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
2023basis: 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
$41.0Mas of the filing of Apr 21, 2023, 16 investors
First sale
Apr 7, 2023
Reported gross assets
$137MForm ADV, as of Apr 29, 2026; not fund size, not dry powder
Peak reported gross assets
$137Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
May 23, 2024 to Apr 29, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,84707499,2026,137480262peak gav: $137Mas of year: $2,026latest gav: $137Mreported years: 2last step change: 0.623age 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
2024Nov 12, 2024Private Equity Fund$84.7M
16$100,0000%adviserinfo.sec.gov
2026Apr 29, 2026Private Equity Fund$137M
16$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
  • H•••• D•••• d• L•••••• Executive Officer
  • D•••• C••••• H••• C•••••• P••••••• M••••••••• L• Executive Officer
  • C•• M•• G•• L•• Executive Officer
  • D•••• C••••• H••• C•••••• P••••••• U••• L•• Executive Officer
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. May 23, 2024
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Apr 21, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.