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H•••••••• P•••••• E••••• X• L•

Fund of fundsmanaged by H•••••••• P•••••• C•••••• M••••••••• L••EARLY DEPLOYMENTADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 10 in the main family, organised in Delaware.

Reported assets
$676M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$676M of $676M
Form D
Investors
233
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
$676Mwhat may be sold, not what was raised
Form D sold
$676Mas of the filing of May 6, 2024, 233 investors
First sale
Sep 27, 2023
Reported gross assets
$676MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$676Mhighest year on the reporting tape
Owners (ADV)
224
Reported on ADV
Mar 28, 2024 to Mar 31, 2026
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,405498405,2026,675563099peak gav: $676Mas of year: $2,026latest gav: $676Mreported years: 2last step change: 0.666age 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
2024Mar 28, 2024P•••••• Equity Fund$405M
77$3.0M45%adviserinfo.sec.gov
2026Mar 31, 2026P•••••• Equity Fund$676M
224$3.0M10%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 principals
  • H•••••••• P•••••• E••••• C•••••• X• L•• Executive Officer
  • S•••• W• R••• Promoter
  • a•••• P•••••• E••••• C•••••• X• L•• Executive Officer
  • A•••• P•• Executive Officer
  • J••• W• D••••• Promoter
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. May 6, 2024
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 28, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Feb 20, 2024
    ••• Locked
    Fund form d amended Fact Form D
  4. Sep 26, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.