DFX Intelligence
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M•• S• D••••••• U•••••••• F••• I•• L•
buyout or unlabelledmanaged by M•• I••••••••• G•••• L•SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $82.5M
- Vintage
- 2020
- Sold to date
- $52.8M
- Investors
- 4
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 4
- Gross assets $82.5MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $52.8Mas of the filing of Mar 19, 2021, 4 investors
- First sale
- Mar 18, 2020
- Reported gross assets
- $82.5MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $89.2Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2021 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2026model: lc-pe-1gav path: 2021,53892151,2022,89178574,2023,85488030,2024,88079121,2026,82451008peak gav: $89.2Mas of year: 2026latest gav: $82.5Mreported years: 5last step change: -0.06underlying state: Matureage years at as of: 5drawdown from peak: 0.08first reported year: 2021successor first reported year: 2026
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 30, 2021 | Private Equity Fund | $53.9M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $89.2M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $85.5M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $88.1M | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $82.5M | 7 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 4 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2021 Fact
- P••• H••• G•••• L•• placement agent Fact
- S••••• P•••••••• C••••••••• L••• placement agent Fact
- S••••••••• L•• placement agent Fact
- M•• I••••••••• G•••• L• Promoter
- G••• R••• Executive Officer
- M•• I••••••••• G•••• G• L•• Executive Officer
- K•••• G•••••• 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
3 most recent
Not yet on record: target.