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Fund of fundsmanaged by M••••• I••••••••• L••UNKNOWNADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$63.7M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
9
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
$63.7MForm ADV, as of Jul 15, 2024; not fund size, not dry powder
Peak reported gross assets
$165Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 31, 2021 to Jul 15, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,165237000,2018,165237000,2019,165237000,2020,165237000,2021,102030713,2022,134157153,2023,74313695,2024,63726417peak gav: $165Mas of year: $2,024latest gav: $63.7Mreported years: 13last step change: -0.142age years at as of: 3drawdown from peak: 0.614first reported year: $2,021
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 19, 2012P•••••• Equity Fund$2.3M
10$01%adviserinfo.sec.gov
2013Mar 28, 2013P•••••• Equity Fund$16.8M
10$01%adviserinfo.sec.gov
2014Apr 4, 2014P•••••• Equity Fund$16.8M
10$01%adviserinfo.sec.gov
2015Mar 30, 2015P•••••• Equity Fund$77.6M
10$01%adviserinfo.sec.gov
2016Sep 9, 2016P•••••• Equity Fund$95.5M
10$01%adviserinfo.sec.gov
2017Mar 30, 2017P•••••• Equity Fund$165M
10$01%adviserinfo.sec.gov
2018Dec 18, 2018P•••••• Equity Fund$165M
10$01%adviserinfo.sec.gov
2019Dec 5, 2019P•••••• Equity Fund$165M
10$01%adviserinfo.sec.gov
2020Mar 27, 2020P•••••• Equity Fund$165M
10$01%adviserinfo.sec.gov
2021Nov 3, 2021P•••••• Equity Fund$102M
10$01%adviserinfo.sec.gov
2022Oct 10, 2022P•••••• Equity Fund$134M
9$01%adviserinfo.sec.gov
2023Jul 24, 2023P•••••• Equity Fund$74.3M
9$01%adviserinfo.sec.gov
2024Jul 15, 2024P•••••• Equity Fund$63.7M
9$01%adviserinfo.sec.gov
2026Aug 11, 2026P•••••• Equity Fund$35.2M
9$01%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 30, 2012