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M•• I••••••••• L• • S••••• X•

Fund of fundsmanaged by M•••••••• G••••• I••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

ADV 7.B.(1) fund of funds = Y, number 10 in the main family, organised in Delaware.

Reported assets
$306,000
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$306,000 of $306,000
Form D
Investors
13
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
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
$306,000what may be sold, not what was raised
Form D sold
$306,000as of the filing of Jan 7, 2021, 13 investors
First sale
Dec 22, 2020
Reported gross assets
$306,000Form ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$306,000highest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Jul 21, 2022 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2022,306000,2023,306000as of year: 2023reported years: 2first reported year: 2022
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jul 21, 2022Private Equity Fund$306,000
13$10,0000%adviserinfo.sec.gov
2023Jun 30, 2023Private Equity Fund$306,000
13$10,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
  • L•• M••••••••• I•••••••• 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
  1. Oct 2, 2024
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Jul 21, 2022
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Jan 7, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.