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I••••••• M•••••••• F••• I•••• L•

Credit fundmanaged by I••••••• C•••••• A••••••• I•• L••UNKNOWNADV Private Equity Fund· Delaware

M••••••••, organised in Delaware.

Reported assets
$33.5M
Form ADV Schedule D
Vintage
2011
vintage basis: form d first sale
Investors
18
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
2011basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Sep 28, 2011
Reported gross assets
$33.5MForm ADV, as of Mar 29, 2026; not fund size, not dry powder
Peak reported gross assets
$164Mhighest year on the reporting tape
Owners (ADV)
18
Reported on ADV
Mar 20, 2012 to Mar 29, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
M••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,117907624,2019,99002395,2020,68363374,2021,50307316,2022,42972316,2023,35371159,2024,28427753,2026,33544057peak gav: $164Mas of year: $2,026latest gav: $33.5Mreported years: 14last step change: 0.18age years at as of: 14drawdown from peak: 0.796first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Sep 12, 2012Other Private Fund$41.0M
5$1.0M0%adviserinfo.sec.gov
2013Mar 28, 2013Other Private Fund$41.0M
5$1.0M0%adviserinfo.sec.gov
2014Mar 31, 2014Other Private Fund$164M
5$1.0M0%adviserinfo.sec.gov
2015Mar 30, 2015Other Private Fund$164M
5$1.0M0%adviserinfo.sec.gov
2016Mar 30, 2016Other Private Fund$162M
5$1.0M0%adviserinfo.sec.gov
2017Mar 31, 2017Other Private Fund$133M
17$10%adviserinfo.sec.gov
2018Apr 13, 2018Private Equity Fund$118M
17$10%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$99.0M
17$10%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$68.4M
16$10%adviserinfo.sec.gov
2021Dec 24, 2021Private Equity Fund$50.3M
16$10%adviserinfo.sec.gov
2022Oct 10, 2022Private Equity Fund$43.0M
16$10%adviserinfo.sec.gov
2023Sep 21, 2023Private Equity Fund$35.4M
16$10%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$28.4M
18$10%adviserinfo.sec.gov
2026Mar 29, 2026Private Equity Fund$33.5M
18$10%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 10 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
4 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2022
    ••• Locked
    Fund no longer reported Inference Form ADV
  3. Mar 20, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  4. Sep 28, 2011
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.