Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / M••••• C••••••••• C•••••• A•••••• I•••••••• L••

M••••• C••••••••• C•••••• A•••••• I•••••••• L••

MatureFund of fundsADV: Private Equity FundM••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$42.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$45.4Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 4, 2016 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2080693,2018,5591238,2019,11746756,2020,18229982,2021,23569662,2022,41724042,2023,45375221,2024,42330540peak gav: $45.4Mas of year: $2,024latest gav: $42.3Mreported years: 9last step change: -0.067age years at as of: 8drawdown from peak: 0.067first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Oct 4, 2016Private Equity Fund$685,975
2$50.0M0%adviserinfo.sec.gov
2017Aug 22, 2017Private Equity Fund$2.1M
2$50.0M0%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$5.6M
2$50.0M0%adviserinfo.sec.gov
2019Aug 29, 2019Private Equity Fund$11.7M
2$50.0M0%adviserinfo.sec.gov
2020Aug 12, 2020Private Equity Fund$18.2M
2$50.0M0%adviserinfo.sec.gov
2021Nov 11, 2021Private Equity Fund$23.6M
2$50.0M0%adviserinfo.sec.gov
2022May 25, 2022Private Equity Fund$41.7M
2$50.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$45.4M
2$50.0M0%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$42.3M
2$50.0M0%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. Feb 4, 2016
    M••••• C••••••••• C•••••• A•••••• I•••••••• L•• first reported on Form ADV by M••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $420,093
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)