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Funds / M•• I• ••• A••• L•••

M•• I• ••• A••• L•••

Maturebuyout or unlabelledADV: Private Equity FundM•••••••• M••••••••• I• L••Delaware
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
$75.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$88.6Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Dec 24, 2013 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,88638000,2018,79205000,2019,87760000,2020,61641000,2021,27078000,2022,44810000,2023,81782000,2024,75042000peak gav: $88.6Mas of year: $2,024latest gav: $75.0Mreported years: 13last step change: -0.082age years at as of: 11drawdown from peak: 0.153first reported year: $2,013
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 8, 2012Private Equity Fund$38.1M
10$00%adviserinfo.sec.gov
2013Dec 24, 2013Private Equity Fund$62.8M
12$2.0M25%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$59.4M
12$2.0M25%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$63.7M
24$2.0M19%adviserinfo.sec.gov
2016Mar 24, 2016Private Equity Fund$30.4M
24$2.0M19%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$88.6M
24$2.0M19%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$79.2M
24$2.0M19%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$87.8M
24$2.0M19%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$61.6M
24$2.0M19%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$27.1M
24$2.0M19%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$44.8M
22$2.0M19%adviserinfo.sec.gov
2023Apr 28, 2023Private Equity Fund$81.8M
22$2.0M19%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$75.0M
22$2.0M19%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
2 most recent
  1. Dec 24, 2013
    M•• I• ••• A••• L••• first reported on Form ADV by M•••••••• M••••••••• I• L•• (Private Equity Fund), GAV $62,836,000
    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)
  2. Apr 2, 2012
    M•• I• ••• A••• L••• first reported on Form ADV by C•••••••• A••••••••• I••••••••• L•• (Private Equity Fund), GAV $38,100,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)