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M••••••• W••••• P••••••• L••

buyout or unlabelledmanaged by M•• A•••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$578M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
103
Form ADV Schedule 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
unknownno dated first sale, first report or announcement yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$578MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$578Mhighest year on the reporting tape
Owners (ADV)
103
Reported on ADV
Jun 5, 2020 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,0,2021,106392755,2022,205513750,2023,285513750,2024,578081784peak gav: $578Mas of year: $2,024latest gav: $578Mreported years: 5last step change: 1.025age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 29, 2020Private Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
2021Mar 28, 2021Private Equity Fund$106M
29$5.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$206M
29$5.0M0%adviserinfo.sec.gov
2023Aug 3, 2023Private Equity Fund$286M
78$5.0M1%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$578M
103$5.0M1%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
  1. Jun 5, 2020