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H••• V••••••• E•••• S•••• F••• I• L•

buyout or unlabelledmanaged by H••• V••••••• M••••••••• L•UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$678M
Vintage
2021
Sold to date
$500M of $500M
Investors
188
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
2021basis: 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
$500Mwhat may be sold, not what was raised
Form D sold
$500Mas of the filing of Mar 22, 2022, 188 investors
First sale
Dec 30, 2021
Reported gross assets
$678MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$678Mhighest year on the reporting tape
Owners (ADV)
182
Reported on ADV
Jan 5, 2022 to Mar 31, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,677645103as of year: 2026reported years: 1first reported year: 2022
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 31, 2026Private Equity Fund$678M
182$030%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principal
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 22, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Dec 29, 2021
    ••• Locked
    Fund form d filed Fact Form D
Across the graphs

H••• V••••••• E•••• S•••• F••• I• L• is the same institution as 2 records in Venture Capital and RIA and Wealth.

Venture Capital1RIA and Wealth1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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Record history

2 dated events on the change ledger, latest first
  • Fund Form D filed
    2021-12-29source
  • Fund Form D amended
    2022-03-22source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph
Show 1 connection across 1 kind
Principal of (1)

Not yet on record: target.