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

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

Reported assets
$322M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
11
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
$322MForm ADV, as of Jul 15, 2024; not fund size, not dry powder
Peak reported gross assets
$435Mhighest year on the reporting tape
Owners (ADV)
11
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: 2017,300177500,2018,300177500,2019,300177500,2020,300177500,2021,265739831,2022,434881864,2023,367588657,2024,321706195peak gav: $435Mas of year: $2,024latest gav: $322Mreported years: 10last step change: -0.125age years at as of: 3drawdown from peak: 0.26first reported year: $2,021
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Mar 30, 2015P•••••• Equity Fund$1.9M
10$01%adviserinfo.sec.gov
2016Sep 9, 2016P•••••• Equity Fund$33.1M
10$01%adviserinfo.sec.gov
2017Mar 30, 2017P•••••• Equity Fund$300M
10$01%adviserinfo.sec.gov
2018Dec 18, 2018P•••••• Equity Fund$300M
10$01%adviserinfo.sec.gov
2019Dec 5, 2019P•••••• Equity Fund$300M
10$01%adviserinfo.sec.gov
2020Mar 27, 2020P•••••• Equity Fund$300M
10$01%adviserinfo.sec.gov
2021Nov 3, 2021P•••••• Equity Fund$266M
10$01%adviserinfo.sec.gov
2022Oct 10, 2022P•••••• Equity Fund$435M
11$01%adviserinfo.sec.gov
2023Jul 24, 2023P•••••• Equity Fund$368M
11$01%adviserinfo.sec.gov
2024Jul 15, 2024P•••••• Equity Fund$322M
11$01%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, 2015