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A• M•• 1• H••••• L•

buyout or unlabelledmanaged by A••••• C•••••• M••••••••• L•••EARLY DEPLOYMENTADV Other Private Fund· Delaware

Number 1 in the main family, organised in Delaware.

Reported assets
$9.0M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Investors
2
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
2022basis: 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
$9.0MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$78.3Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 29, 2022 to Dec 18, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,78331887,2023,8491509,2024,8975102peak gav: $78.3Mas of year: 2024latest gav: $9.0Mreported years: 3last step change: 0.06age years at as of: 2drawdown from peak: 0.89first reported year: 2022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Dec 22, 2022Securitized Asset Fund$78.3M
1$10%adviserinfo.sec.gov
2023Nov 28, 2023Private Equity Fund$8.5M
4$125%adviserinfo.sec.gov
2024Dec 18, 2024Other Private Fund$9.0M
2$10%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. Apr 29, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.