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M••••••• D••••••••• O••••••• F•••• L•••

Special situations fundLikely in marketFUNDRAISING· Cayman Islands

D•••••••••, organised in Cayman Islands.

Vintage
2024
Sold to date
$422M
Investors
39
Amounts and basisReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis

The manager of this vehicle is not resolved. Amounts below belong to the fund and cannot be attributed to any adviser from this record.

Why this matters
Amounts, each with its basis
Vintage
2024basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$422Mas of the filing of Jun 6, 2025, 39 investors
First sale
May 23, 2024
Reported gross assets
unknownForm ADV; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
unknown
Reported on ADV
unknown
Strategy
D•••••••••
Lifecycle
Fundraising
rule: recent Form D and no reported gross assetsmodel: lc-pe-1gav path: as of year: n/aform d latest: Jun 6, 2025reported years: 0first reported year: n/a
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
1 placement agents, 10 principals
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. Jun 6, 2025
    ••• Locked
    Fund form d amended Fact Form D
  2. Jun 6, 2024
    ••• Locked
    Fund form d filed Fact Form D
Across the graphs

M••••••• D••••••••• O••••••• F•••• L••• is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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Record history

2 dated events on the change ledger, latest first
  • Fund Form D filed
    2024-06-06source
  • Fund Form D amended
    2025-06-06source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph
Show 11 connections across 2 kinds
Placement agent of (1)
Principal of (10)
All 10

Not yet on record: target.