DFX Intelligence
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M••••• C•••••• C•••••• C••••••••• I••• L•
Co-investment vehiclemanaged by M••••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
C•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $73.8M
- Vintage
- 2020
- Investors
- 4
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
- Gross assets $73.8MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $73.8MForm ADV, as of May 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $98.4Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2020 to May 28, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,35000000,2021,51414711,2022,98437123,2023,97265809,2024,62888241,2026,73806664peak gav: $98.4Mas of year: $2,026latest gav: $73.8Mreported years: 6last step change: 0.174age years at as of: 6drawdown from peak: 0.25first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $35.0M | 3 | $100 | 100% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Private Equity Fund | $51.4M | 3 | $100 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $98.4M | 3 | $100 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $97.3M | 4 | $100 | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $62.9M | 4 | $100 | 100% | adviserinfo.sec.gov | |
| 2026 | May 28, 2026 | Private Equity Fund | $73.8M | 4 | $100 | 100% | 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
- Mar 30, 2020••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.