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Funds / M••• A•• G••••• G••••• S••••••••• L• • S••••• 2•••••••

M••• A•• G••••• G••••• S••••••••• L• • S••••• 2•••••••

UnknownGrowth fundADV: Private Equity FundM••• A•• G••••• I••Cayman Islands
Amounts, each with its basis
Vintage
2021basis: year in the fund name
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
$0Form ADV, as of Jun 28, 2024; not fund size, not dry powder
Peak reported gross assets
$8.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2023 to Jun 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,8495851,2024,0peak gav: $8.5Mas of year: $2,024latest gav: 0reported years: 2last step change: -1age years at as of: 1drawdown from peak: 1first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 31, 2023Private Equity Fund$8.5M
2$1.0M100%adviserinfo.sec.gov
2024Jun 28, 2024Private Equity Fund$0
2$1.0M100%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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. Mar 31, 2023
    M••• A•• G••••• G••••• S••••••••• L• • S••••• 2••••••• first reported on Form ADV by M••• A•• G••••• I•• (Private Equity Fund), GAV $8,495,851
    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)