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Funds / M••••• S•••••• E•••••••• C•••••• C••••••••• O••••••• F••••• V•••••• L•

M••••• S•••••• E•••••••• C•••••• C••••••••• O••••••• F••••• V•••••• L•

UnknownCo-investment vehicleADV: Private Equity FundM• C•••••• P••••••• A•••••• I•••Cayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$1.1MForm ADV, as of Apr 18, 2012; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Mar 30, 2012 to Apr 18, 2012
Structure
feeder
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: as of year: n/areported years: 0first reported year: $2,012
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
4 placement agents, 0 principals
  • B••• M••••• S•••••• A• placement agent since Jan 1, 2012 Fact
  • M••••• S•••••• S•••• B••••• A•••••••• P•• L•••••• placement agent since Jan 1, 2012 Fact
  • M••••• S•••••• P•••••• W••••• M••••••••• L•••••• placement agent since Jan 1, 2012 Fact
  • M••••• S•••••• B••• I••••••••• L•••••• placement agent since Jan 1, 2012 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
2 most recent
  1. Apr 18, 2012
    M••••• S•••••• E•••••••• C•••••• C••••••••• O••••••• F••••• V•••••• L• first reported on Form ADV by M• C•••••• P••••••• A•••••• I••• (P•••••• Equity Fund), GAV $1,078,680
    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. Mar 30, 2012
    M••••• S•••••• E•••••••• C•••••• C••••••••• O••••••• F••••• V•••••• L• first reported on Form ADV by M• C•••••• P••••••• A•••••• I••• (P•••••• Equity Fund), GAV $1,078,680
    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)