DFX Intelligence
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M••••• C•••••• F••• V• C•
Continuation vehiclemanaged by M••••• C•••••• B•SUCCESSOR FUNDRAISINGADV Private Equity Fund· Netherlands
Cv, number 5 in the main family, organised in Netherlands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $156M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 29
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $156MReporting years 6
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $156MForm ADV, as of Apr 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $156Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Feb 14, 2017 to Apr 30, 2022
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Cv
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2020model: lc-pe-1gav path: 2017,153000000,2018,153000000,2019,153000000,2020,153000000,2021,156000000,2022,156000000peak gav: $156Mas of year: $2,022latest gav: $156Mreported years: 6last step change: 0underlying state: MATUREage years at as of: 5drawdown from peak: 0first reported year: $2,017successor first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 8, 2017 | Private Equity Fund | $153M | 29 | $2.1M | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $153M | 29 | $2.1M | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 11, 2019 | Private Equity Fund | $153M | 29 | $2.1M | 10% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $153M | 29 | $2.1M | 90% | adviserinfo.sec.gov | |
| 2021 | Mar 16, 2021 | Private Equity Fund | $156M | 29 | $2.1M | 90% | adviserinfo.sec.gov | |
| 2022 | Apr 30, 2022 | Private Equity Fund | $156M | 29 | $2.1M | 90% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••• P••••••• S•• placement agent since Jan 1, 2017 Fact
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
- Feb 14, 2017M••••• C•••••• F••• V• C• first reported on Form ADV by M••••• C•••••• B• (Private Equity Fund), GAV $153,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)