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M•••••••• C•• E••••• F•••• L•

Credit fundmanaged by M•••••••• A•••• M••••••••• C••••• A••••••• U•• L••UNKNOWNADV Private Equity Fund· Delaware

Clo, organised in Delaware.

Reported assets
$54.5M
Form ADV Schedule D
Vintage
2017
vintage basis: form d first sale
Investors
1
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
2017basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Nov 28, 2017
Reported gross assets
$54.5MForm ADV, as of Jul 26, 2026; not fund size, not dry powder
Peak reported gross assets
$54.5Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Jul 26, 2026 to Jul 26, 2026
Strategy
Clo
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,54450858as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jul 26, 2026Private Equity Fund$54.5M
1$00%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. Jul 26, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Dec 4, 2017
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.