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M•• I• ••••••••• H•••••••• L•

buyout or unlabelledmanaged by M••••• C•••••• P••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$716,044
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
10
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
2013basis: 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
$716,044Form ADV, as of Mar 25, 2024; not fund size, not dry powder
Peak reported gross assets
$24.6Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 28, 2013 to Mar 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,9235653,2018,10633147,2019,13283871,2020,21213014,2021,16653462,2022,24632665,2023,191387,2024,716044peak gav: $24.6Mas of year: $2,024latest gav: $716,044reported years: 12last step change: 2.741age years at as of: 11drawdown from peak: 0.971first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013May 1, 2013Private Equity Fund$2.8M
10$0100%adviserinfo.sec.gov
2014Mar 28, 2014Private Equity Fund$3.1M
10$0100%adviserinfo.sec.gov
2015Mar 27, 2015Private Equity Fund$7.6M
10$0100%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$9.3M
10$0100%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$9.2M
10$0100%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$10.6M
10$0100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$13.3M
10$0100%adviserinfo.sec.gov
2020Mar 24, 2020Private Equity Fund$21.2M
10$055%adviserinfo.sec.gov
2021Mar 26, 2021Private Equity Fund$16.7M
10$055%adviserinfo.sec.gov
2022Mar 24, 2022Private Equity Fund$24.6M
10$055%adviserinfo.sec.gov
2023Mar 24, 2023Private Equity Fund$191,387
10$061%adviserinfo.sec.gov
2024Mar 25, 2024Private Equity Fund$716,044
10$056%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2013 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
  1. Mar 28, 2013