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Funds / M•••••••• G•••• E••••• a•• C•••••• O••••••••• F•••

M•••••••• G•••• E••••• a•• C•••••• O••••••••• F•••

Unknownbuyout or unlabelledADV: Private Equity FundM•••••••• I••••••••• a•• R••• A••••• ••••••• L••Luxembourg
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
$151MForm ADV, as of Jul 4, 2024; not fund size, not dry powder
Peak reported gross assets
$151Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Jun 27, 2024 to Jul 4, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,150627676as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Jul 4, 2024Private Equity Fund$151M
14$3.8M100%adviserinfo.sec.gov
Placement agents and principals
10 placement agents, 0 principals
  • D••••••• D••••••••• L••• placement agent since Jan 1, 2024 Fact
  • M•••••••• I••••••••• a•• R••• A••••• •••••• C••••• placement agent since Jan 1, 2024 Fact
  • M•••••••• F•••• M••••••••• H••• K••• L•••••• placement agent since Jan 1, 2024 Fact
  • M•••••••• S••••••••• K•••• L•• placement agent since Jan 1, 2024 Fact
  • M•••••••• A•••• M••••••••• J•••• C••••••• placement agent since Jan 1, 2024 Fact
  • M•••••••• F••• A••••••• P•• L•• placement agent since Jan 1, 2024 Fact
  • M•••••••• I••••••••• M••••••••• ••••• P•• L•••••• placement agent since Jan 1, 2024 Fact
  • M•••••••• A•••• M••••••••• E••••• S••••••• placement agent since Jan 1, 2024 Fact
  • M•••••••• I••••••••• M••••••••• S••••••••• G••• placement agent since Jan 1, 2024 Fact
  • M•••••••• I••••••••• M••••••••• A•••••• K••••••••• A• placement agent since Jan 1, 2024 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. Jun 27, 2024
    M•••••••• G•••• E••••• a•• C•••••• O••••••••• F••• first reported on Form ADV by M•••••••• I••••••••• a•• R••• A••••• ••••••• L•••••• (Private Equity Fund), GAV $150,627,676
    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)