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M••••• V•••••• C•••••• M••••• F••• B•••• L•••

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

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
Not established
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
Not established
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
2018basis: first reported on Form ADV
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
$0Form ADV, as of May 25, 2022; not fund size, not dry powder
Peak reported gross assets
$152Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Feb 28, 2018 to May 25, 2022
Structure
master
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: 2018,78554818,2019,152204957,2020,68978593,2021,0,2022,0as of year: $2,022reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 29, 2018Private Equity Fund$78.6M
2$10.0M0%adviserinfo.sec.gov
2019Aug 29, 2019Private Equity Fund$152M
2$10.0M0%adviserinfo.sec.gov
2020Aug 12, 2020Private Equity Fund$69.0M
2$10.0M0%adviserinfo.sec.gov
2021Nov 11, 2021Private Equity Fund$0
0$10.0M0%adviserinfo.sec.gov
2022May 25, 2022Private Equity Fund$0
0$10.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••••••• F•••• G••••• L•• placement agent since Jan 1, 2018 Fact
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. Mar 30, 2023
  2. Feb 28, 2018