Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / M••••• S•••••• O••••••• I••••••••• P•••••••• L•••

M••••• S•••••• O••••••• I••••••••• P•••••••• L•••

Wound downInfrastructure fundADV: Private Equity FundM••••• S•••••• I••••••••• I•••Cayman Islandsno longer reported
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
$95.2MForm ADV, as of May 15, 2023; not fund size, not dry powder
Peak reported gross assets
$520Mhighest year on the reporting tape
Owners (ADV)
144
Reported on ADV
Mar 30, 2012 to May 15, 2023
Structure
standalone
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,242752406,2017,239271380,2018,129631647,2019,115137990,2020,109762853,2021,74875585,2022,78722721,2023,95156828as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 13, 2012Private Equity Fund$273M
137$5.0M0%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$520M
136$5.0M0%adviserinfo.sec.gov
2014Mar 27, 2014Private Equity Fund$481M
140$5.0M0%adviserinfo.sec.gov
2015Mar 27, 2015Private Equity Fund$520M
140$5.0M0%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$243M
140$5.0M0%adviserinfo.sec.gov
2017Dec 15, 2017Private Equity Fund$239M
140$5.0M0%adviserinfo.sec.gov
2018Aug 24, 2018Private Equity Fund$130M
140$5.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$115M
140$5.0M0%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$110M
140$5.0M0%adviserinfo.sec.gov
2021Aug 4, 2021Private Equity Fund$74.9M
140$5.0M0%adviserinfo.sec.gov
2022Oct 7, 2022Private Equity Fund$78.7M
140$5.0M0%adviserinfo.sec.gov
2023May 15, 2023Private Equity Fund$95.2M
144$5.0M0%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • M••••• S•••••• D••••••••• I••• placement agent since Jan 1, 2023 Fact
  • M••••• S•••••• • C•• L•• placement agent since Jan 1, 2023 Fact
  • M••••• S•••••• • C•• I••••••••• P•• placement agent since Jan 1, 2023 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. Mar 28, 2024
    Fund 805-2235342723 no longer reported on Form ADV by M••••• S•••••• I••••••••• I•••
    Fund no longer reported Inference 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•••••• O••••••• I••••••••• P•••••••• L••• first reported on Form ADV by M••••• S•••••• I••••••••• I••• (Private Equity Fund), GAV $272,687,152
    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)