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Funds / M•• A••••••• L•• A•••••••• S•

M•• A••••••• L•• A•••••••• S•

Maturebuyout or unlabelledADV: Private Equity FundM•• M•••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$2.0MForm ADV, as of Feb 29, 2024; not fund size, not dry powder
Peak reported gross assets
$2.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 7, 2020 to Feb 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,2002570,2021,2002570,2022,2002570,2023,2002570,2024,2002570peak gav: $2.0Mas of year: $2,024latest gav: $2.0Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 30, 2020Private Equity Fund$2.0M
2$100,000100%adviserinfo.sec.gov
2021Jun 15, 2021Private Equity Fund$2.0M
2$100,000100%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$2.0M
2$100,000100%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$2.0M
2$100,000100%adviserinfo.sec.gov
2024Feb 29, 2024Private Equity Fund$2.0M
2$100,000100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • V••• S••••••••• L•• placement agent since Jan 1, 2020 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. Apr 7, 2020
    M•• A••••••• L•• A•••••••• S• first reported on Form ADV by M•• M•••••• L•• (Private Equity Fund), GAV $2,002,570
    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)