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A••••• P••• S•• H•••••••• L•• • S••••• 1•

SPVmanaged by M•••••• F••• A•••••••• L••EARLY DEPLOYMENTADV Other Private Fund· Delaware

Number 1 in the main family, organised in Delaware.

Reported assets
$12.5M
Form ADV Schedule D
Vintage
2024
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
19
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
$12.5MForm ADV, as of Apr 18, 2024; not fund size, not dry powder
Peak reported gross assets
$18.6Mhighest year on the reporting tape
Owners (ADV)
19
Reported on ADV
Mar 29, 2024 to Apr 18, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2021,14976252,2022,18590589,2023,9439318,2024,12541239peak gav: $18.6Mas of year: $2,024latest gav: $12.5Mreported years: 4last step change: 0.329age years at as of: 0drawdown from peak: 0.325first reported year: $2,024
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jul 30, 2021Other Private Fund$15.0M
17$100,0000%adviserinfo.sec.gov
2022Oct 10, 2022Other Private Fund$18.6M
19$100,0000%adviserinfo.sec.gov
2023Mar 30, 2023Other Private Fund$9.4M
19$100,0000%adviserinfo.sec.gov
2024Apr 18, 2024Other Private Fund$12.5M
19$100,0000%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
2 most recent
  1. Mar 28, 2024
  2. Mar 30, 2021