DFX Intelligence
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M••••••• P••••••• V•• L•
buyout or unlabelledmanaged by M••••••• U• A••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $884M
- Vintage
- 2021
- Sold to date
- $1.4B
- Investors
- 256
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 8
- Gross assets $884MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.4Bas of the filing of Jul 15, 2022, 256 investors
- First sale
- Jul 2, 2021
- Reported gross assets
- $884MForm ADV, as of Sep 2, 2026; not fund size, not dry powder
- Peak reported gross assets
- $884Mhighest year on the reporting tape
- Owners (ADV)
- 285
- Reported on ADV
- Dec 21, 2021 to Sep 2, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,1,2022,130089674,2023,202827472,2024,419101507,2026,883531616peak gav: $884Mas of year: $2,026latest gav: $884Mreported years: 5last step change: 1.108age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 21, 2021 | Private Equity Fund | $1 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $130M | 176 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $203M | 187 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2024 | Jun 10, 2024 | Private Equity Fund | $419M | 187 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2026 | Sep 2, 2026 | Private Equity Fund | $884M | 285 | $1.0M | 26% | reports.adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 2 principals
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2023 Fact
- M•••••• C•••••• S•••••• L•• placement agent since Jan 1, 2022 Fact
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2022 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- P••••••• F•••• G••••• L•• placement agent since Jul 1, 2021 Fact
- J••• M••••• S••••••••• L•• placement agent since Jul 1, 2021 Fact
- M•••••• C•••••• S•••••• L•• placement agent since Jul 1, 2021 Fact
- A••••• E••••• S••••• Director/Promoter
- J• E••••• V••••• Director/Promoter
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
Not yet on record: target.