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M•• C•••••• P••••••• ••••••• B••••• L•••• C••••••••• F••• 3• L•

Co-investment vehiclemanaged by M•• C•••••• M••••••••• U• L••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands

C•••••••••, number 3 in the co-invest family, organised in Cayman Islands.

Reported assets
$128M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Investors
5
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
2023basis: 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
$128MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$128Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Mar 31, 2023 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2018,90000000,2019,90000000,2020,90000000,2021,74344821,2022,83362561,2023,100692548,2024,127675079peak gav: $128Mas of year: $2,024latest gav: $128Mreported years: 7last step change: 0.268age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Jan 25, 2018Private Equity Fund$90.0M
4$5.0M37%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$90.0M
4$5.0M37%adviserinfo.sec.gov
2020Feb 14, 2020Private Equity Fund$90.0M
4$5.0M37%adviserinfo.sec.gov
2021Aug 16, 2021Private Equity Fund$74.3M
5$5.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$83.4M
5$5.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$101M
5$5.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$128M
5$5.0M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
  • P•••••• M•• C•••••• P••••••• •••••• O••••••••• G•• L•• Executive Officer
  • P•••••• M•• C•••••• P••••••• •••••• O••••••••• G•• L•• Executive Officer/Promoter
  • C••••••••• P•••••• F•••••• 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
2 most recent
  1. Jan 25, 2018
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Dec 6, 2017
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.