DFX Intelligence
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M•••••• L••• C••••• X• I•••••••• L••
Fund of fundsmanaged by M•••••• L••• C•••••• M••••••••• L•••UNKNOWNADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $602,018
- Vintage
- 2016
- Investors
- 5
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $602,018Peak $888,000
- Gross assets $602,018Reporting years 10
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $602,018Form ADV, as of Jul 14, 2026; not fund size, not dry powder
- Peak reported gross assets
- $888,000highest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Dec 16, 2016 to Jul 14, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,0,2020,0,2021,0,2022,888000,2023,691000,2024,211000,2026,602018peak gav: $888,000as of year: $2,026latest gav: $602,018reported years: 10last step change: 1.853age years at as of: 10drawdown from peak: 0.322first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 16, 2016 | Private Equity Fund | $0 | 5 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $0 | 5 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Private Equity Fund | $0 | 5 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $0 | 5 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 17, 2020 | Private Equity Fund | $0 | 5 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Private Equity Fund | $0 | 5 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 15, 2022 | Private Equity Fund | $888,000 | 5 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | Private Equity Fund | $691,000 | 5 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Private Equity Fund | $211,000 | 5 | $1 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 14, 2026 | Private Equity Fund | $602,018 | 5 | $1 | 0% | reports.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
- Apr 30, 2021••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.