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K•••• H••• P••••••• F••••• F••• V• L•

Feeder or parallelmanaged by K•••• H••• P••••••• L•UNKNOWNADV Private Equity Fund· Delaware

Number 5 in the feeder family, organised in Delaware.

Reported assets
$871M
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Sold to date
$529M of $1.6B
Form D
Investors
171
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
2024basis: 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
$1.6Bwhat may be sold, not what was raised
Form D sold
$529Mas of the filing of Jul 30, 2024, 171 investors
First sale
Feb 28, 2024
Reported gross assets
$871MForm ADV, as of Jul 7, 2026; not fund size, not dry powder
Peak reported gross assets
$871Mhighest year on the reporting tape
Owners (ADV)
189
Reported on ADV
Jul 7, 2026 to Jul 7, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,871003205as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jul 7, 2026Private Equity Fund$871M
189$100,0003%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 3 principals
  • F•••• H••• K••• L•••••• placement agent since Jul 30, 2024 Fact
  • B••••••••• C•••••• S••••••••• B•• L• placement agent since Apr 24, 2024 Fact
  • K•• F••• G• V• L•• Executive Officer
  • J•••• a• B••••• Executive Officer
  • M•••••• a• B••• 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
4 most recent
  1. Jul 7, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jul 30, 2024
    ••• Locked
    Fund form d amended Fact Form D
  3. Apr 24, 2024
    ••• Locked
    Fund form d amended Fact Form D
  4. Feb 27, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.