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M• N• P•••••• F••• I•• L•••

Fund of fundsmanaged by M••••• • M••••• A•••• M•••••••••UNKNOWNADV Private Equity Fund· Delaware

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

Reported assets
$295M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Investors
2
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
2018basis: 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
$295MForm ADV, as of Jul 13, 2026; not fund size, not dry powder
Peak reported gross assets
$295Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 19, 2018 to Jul 13, 2026
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: 2018,100700000,2019,102724727,2020,209007515,2021,241159448,2022,266064933,2023,253932673,2024,264814304,2026,294962025peak gav: $295Mas of year: $2,026latest gav: $295Mreported years: 8last step change: 0.114age years at as of: 8drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Aug 7, 2018Private Equity Fund$101M
2$100M0%adviserinfo.sec.gov
2019Jul 17, 2019Private Equity Fund$103M
2$100M0%adviserinfo.sec.gov
2020Jun 12, 2020Private Equity Fund$209M
2$100M0%adviserinfo.sec.gov
2021Jun 18, 2021Private Equity Fund$241M
2$100M0%adviserinfo.sec.gov
2022Jun 30, 2022Private Equity Fund$266M
2$100M0%adviserinfo.sec.gov
2023Jun 27, 2023Private Equity Fund$254M
2$100M0%adviserinfo.sec.gov
2024Jul 12, 2024Private Equity Fund$265M
2$100M0%adviserinfo.sec.gov
2026Jul 13, 2026Private Equity Fund$295M
2$100M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
  • S••••• S••• G••• I•• L•• Executive Officer
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$200Munknownprimary
“••• Locked”
Pension disclosure
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
3 most recent
  1. Mar 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Mar 19, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Oct 17, 2017
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.