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M••••••• D••••• L•••••• F•••• L•

Credit fundmanaged by M• A••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

Direct Lending, organised in Delaware.

Reported assets
$553M
Vintage
2025
Sold to date
$260M
Investors
5
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
2025basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$260Mas of the filing of Jul 14, 2026, 5 investors
First sale
Jul 17, 2025
Reported gross assets
$553MForm ADV, as of Sep 22, 2026; not fund size, not dry powder
Peak reported gross assets
$553Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Jul 31, 2026 to Sep 22, 2026
Strategy
Direct Lending
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,552532676as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Sep 22, 2026Private Equity Fund$553M
5$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 11 principals
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. Jul 31, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jul 14, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Jul 14, 2025
    ••• Locked
    Fund form d filed Fact Form D
Across the graphs

M••••••• D••••• L•••••• F•••• L• is the same institution as 2 records in RIA and Wealth and Independent Sponsors.

RIA and Wealth1Independent Sponsors1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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Record history

3 dated events on the change ledger, latest first
  • Fund Form D amended
    2026-07-14source
  • Fund Form D filed
    2025-07-14source
  • Fund first reported on ADV
    2026-07-31source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph
Show 12 connections across 2 kinds
Manages (1)
Principal of (11)
All 11

Not yet on record: target.