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M••••••• M••• C•••••••• L•••

Co-investment vehiclemanaged by M••••••• U• A••••••• L•••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

Coinvest, organised in Delaware.

Reported assets
$48.7M
Form ADV Schedule D
Vintage
2024
vintage basis: adv first reported
Investors
16
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
2024basis: 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
$48.7MForm ADV, as of Sep 2, 2026; not fund size, not dry powder
Peak reported gross assets
$48.7Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 28, 2024 to Sep 2, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Coinvest
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,8455037,2026,48709925peak gav: $48.7Mas of year: $2,026latest gav: $48.7Mreported years: 2last step change: 4.761age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Jun 10, 2024Private Equity Fund$8.5M
2$1.0M0%adviserinfo.sec.gov
2026Sep 2, 2026Private Equity Fund$48.7M
16$1.0M0%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 28, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.