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N• A••••• P•••••• E••••• E•••••• L•

Buyout fundmanaged by M••••• I••••••••• L••ACTIVE DEPLOYMENTADV P•••••• Equity Fund· Cayman Islands

P•••••• Equity, organised in Cayman Islands.

Reported assets
$27.7M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
$27.7MForm ADV, as of Aug 11, 2026; not fund size, not dry powder
Peak reported gross assets
$63.1Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 31, 2021 to Aug 11, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
P•••••• Equity
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2018,49790412,2019,49790412,2020,49790412,2021,21783751,2022,63123021,2023,39034578,2024,5799818,2026,27700133peak gav: $63.1Mas of year: $2,026latest gav: $27.7Mreported years: 8last step change: 3.776age years at as of: 5drawdown from peak: 0.561first reported year: $2,021
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Dec 18, 2018P•••••• Equity Fund$49.8M
1$0100%adviserinfo.sec.gov
2019Dec 5, 2019P•••••• Equity Fund$49.8M
1$0100%adviserinfo.sec.gov
2020Mar 27, 2020P•••••• Equity Fund$49.8M
1$0100%adviserinfo.sec.gov
2021Nov 3, 2021P•••••• Equity Fund$21.8M
1$0100%adviserinfo.sec.gov
2022Oct 10, 2022P•••••• Equity Fund$63.1M
1$0100%adviserinfo.sec.gov
2023Jul 24, 2023P•••••• Equity Fund$39.0M
1$0100%adviserinfo.sec.gov
2024Jul 15, 2024P•••••• Equity Fund$5.8M
1$0100%adviserinfo.sec.gov
2026Aug 11, 2026P•••••• Equity Fund$27.7M
1$0100%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 29, 2018