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• P•••••• L••• F••• I• L•

M• P•••••• L••• F••• I• L•

Active deploymentCredit fundADV: P•••••• Equity FundM•• A•••••• I• L••Delaware
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
$203MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
Peak reported gross assets
$203Mhighest year on the reporting tape
Owners (ADV)
126
Reported on ADV
Jan 14, 2021 to Nov 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
L•••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,23633332,2022,145554477,2023,180331585,2024,203488190peak gav: $203Mas of year: $2,024latest gav: $203Mreported years: 4last step change: 0.128age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Sep 3, 2021P•••••• Equity Fund$23.6M
47$50,0000%adviserinfo.sec.gov
2022Mar 31, 2022P•••••• Equity Fund$146M
98$50,0000%adviserinfo.sec.gov
2023Mar 27, 2023P•••••• Equity Fund$180M
126$50,0000%adviserinfo.sec.gov
2024Nov 8, 2024P•••••• Equity Fund$203M
126$50,0000%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. Jan 14, 2021
    M• P•••••• L••• F••• I• L• first reported on Form ADV by M•• A•••••• I• L•• (P•••••• Equity Fund), GAV $8,068,750