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P••••••• F••• I•• L••

buyout or unlabelledLikely in marketFUNDRAISING· Wyoming

Number 2 in the main family, organised in Wyoming.

Reported assets
Not applicable
Vintage
Not established
Target
Not established
Sold to date
Not established
Investors
Not established
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
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
$5.0Mwhat may be sold, not what was raised
Form D sold
$0as of the filing of Mar 9, 2026
First sale
unknown
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
Lifecycle
Fundraising
rule: recent Form D and no reported gross assetsmodel: lc-pe-1gav path: as of year: n/aform d latest: 2026-03-09reported 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
0 placement agents, 1 principals
  • L•• P••••••• F••• M•••••• Executive Officer
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 30, 2026
    P••••••• Fund M•••••• LLC reports 2 Private Equity Fund(s) on its current Form ADV (ERA - Active); not in the 2011-2024 extract
    New pe adviser on roster Fact SEC Form ADV monthly roster (registered + exempt reporting advisers)
  2. Mar 9, 2026
    P••••••• F••• I•• L•• filed Form D as a Private Equity Fund: offering $5,000,000; Form D amount sold $0
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)