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M••••••• G••••• L••

SPVmanaged by M••••••• C••••••UNKNOWNADV Other Private Fund· Delaware

Organised in Delaware.

Reported assets
$1.4B
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
90
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: 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
$1.4BForm ADV, as of May 7, 2024; not fund size, not dry powder
Peak reported gross assets
$1.4Bhighest year on the reporting tape
Owners (ADV)
90
Reported on ADV
Mar 10, 2017 to May 7, 2024
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,493504864,2018,562603699,2019,590654366,2020,700387822,2021,979576813,2022,1212082285,2023,1200162443,2024,1358754706peak gav: $1.4Bas of year: $2,024latest gav: $1.4Breported years: 8last step change: 0.132age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 10, 2017Other Private Fund$494M
81$1.0M0%adviserinfo.sec.gov
2018Mar 23, 2018Other Private Fund$563M
81$1.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Other Private Fund$591M
79$1.0M0%adviserinfo.sec.gov
2020Mar 26, 2020Other Private Fund$700M
81$1.0M0%adviserinfo.sec.gov
2021Jun 18, 2021Other Private Fund$980M
87$1.0M0%adviserinfo.sec.gov
2022May 11, 2022Other Private Fund$1.2B
90$1.0M0%adviserinfo.sec.gov
2023May 11, 2023Other Private Fund$1.2B
90$1.0M0%adviserinfo.sec.gov
2024May 7, 2024Other Private Fund$1.4B
90$1.0M0%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. Mar 10, 2017