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M•• L• F••• C••• L••

buyout or unlabelledmanaged by M••••••••• P••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$562,368
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
93
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
2021basis: 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
$562,368Form ADV, as of Mar 30, 2024; not fund size, not dry powder
Peak reported gross assets
$3.1Mhighest year on the reporting tape
Owners (ADV)
93
Reported on ADV
Mar 31, 2021 to Mar 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,3147000,2022,562382,2023,562382,2024,562368peak gav: $3.1Mas of year: $2,024latest gav: $562,368reported years: 4last step change: 0age years at as of: 3drawdown from peak: 0.821first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 31, 2021Private Equity Fund$3.1M
98$2,00019%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$562,382
98$25,00015%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$562,382
98$25,00015%adviserinfo.sec.gov
2024Mar 30, 2024Private Equity Fund$562,368
93$15,00025%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$562,368
93$15,00025%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
  1. Mar 31, 2021