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M•••• C•• 2• L•••

Fund of fundsmanaged by M•• A•••••••• I•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$126M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
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
2023basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Feb 17, 2023
First sale
unknown
Reported gross assets
$126MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
Peak reported gross assets
$183Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jul 27, 2023 to Aug 26, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,183106523,2024,102070919,2026,126200560peak gav: $183Mas of year: $2,026latest gav: $126Mreported years: 3last step change: 0.236age years at as of: 3drawdown from peak: 0.311first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jul 27, 2023Private Equity Fund$183M
2$10.0M0%adviserinfo.sec.gov
2024Sep 30, 2024Private Equity Fund$102M
2$10.0M100%adviserinfo.sec.gov
2026Aug 26, 2026Private Equity Fund$126M
2$10.0M100%reports.adviserinfo.sec.gov
Placement agents and principals
11 placement agents, 11 principals
  • D••••••• D••••••••• L••• placement agent since Feb 17, 2023 Fact
  • M•••••••• F••• A••••••• P•• L•• placement agent since Feb 17, 2023 Fact
  • M•••••••• A•••• M••••••••• E••••• S••••••• placement agent since Feb 17, 2023 Fact
  • M•••••••• I••••••••• M••••••••• S••••••••• G••• placement agent since Feb 17, 2023 Fact
  • M•••••••• A•••• M••••••••• J•••• C••••••• placement agent since Feb 17, 2023 Fact
  • M•••••••• I••••••••• M••••••••• ••••• P•• L•••••• placement agent since Feb 17, 2023 Fact
  • M•••••••• I••••••••• a•• R••• A••••• •••••• C••••• placement agent since Feb 17, 2023 Fact
  • M•••••••• S••••••••• K•••• L•• placement agent since Feb 17, 2023 Fact
  • M•••••••• I••••••••• M••••••••• A•••••• K••••••••• A• placement agent since Feb 17, 2023 Fact
  • M•••••••• I••••••••• a•• R••• A••••• ••••••• L•• placement agent since Feb 17, 2023 Fact
  • M•••••••• F•••• M••••••••• H••• K••• L•••••• placement agent since Feb 17, 2023 Fact
  • D•••• D•••••• Executive Officer
  • M•• H•••••• Executive Officer
  • M•••••••• A••••••• P••••••• I••••••••• F••• G•• L•• Promoter
  • J••• E••••••• Executive Officer
  • J•••• M••••• Executive Officer
  • R•• R••••• Executive Officer
  • J•••• Y• G••• Executive Officer
  • M•••••••• A••••••• P••••••• M••••••••• L•• Promoter
  • W•••• H•• Executive Officer
  • M•••••• Y• K••••• Executive Officer
  • E• M•••• Executive Officer
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
2 most recent
  1. Jul 27, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Feb 17, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.