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Funds / M•••••••• V•••••••• L•••

M•••••••• V•••••••• L•••

Unknownbuyout or unlabelledADV: Private Equity FundM•••••••• C••••••• L•••Bermuda
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
$2.8MForm ADV, as of Jun 18, 2013; not fund size, not dry powder
Peak reported gross assets
$4.0Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 30, 2012 to Jun 18, 2013
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,4031411,2013,2826924peak gav: $4.0Mas of year: $2,013latest gav: $2.8Mreported years: 2last step change: -0.299age years at as of: 1drawdown from peak: 0.299first reported year: $2,012
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 26, 2012Private Equity Fund$4.0M
16$1.0M48%adviserinfo.sec.gov
2013Jun 18, 2013Private Equity Fund$2.8M
16$1.0M48%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
2 most recent
  1. Mar 30, 2012
    M•••••••• Ventures, Ltd. first reported on Form ADV by M•••••••• C••••••• L••• (Hedge Fund), GAV $2,631,863
    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)
  2. Mar 30, 2012
    M•••••••• V•••••••• L••• first reported on Form ADV by M•••••••• C••••••• L••• (Private Equity Fund), GAV $5,391,181
    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)