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•• O••••••••• F••• L•• M•• I• • S••••• I•••

M•• O••••••••• F••• L•• M•• I• • S••••• I•••

Wound downbuyout or unlabelledADV: Private Equity FundM•• M•••••• L••Delawareno longer reported
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
$3.4MForm ADV, as of Jun 30, 2020; not fund size, not dry powder
Peak reported gross assets
$3.4Mhighest year on the reporting tape
Owners (ADV)
23
Reported on ADV
Apr 7, 2020 to Jun 30, 2020
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,3434778as of year: $2,020reported years: 1first reported year: $2,020
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 30, 2020Private Equity Fund$3.4M
23$100,00057%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
2 most recent
  1. Mar 31, 2021
    Fund 805-3954443052 no longer reported on Form ADV by M•• M•••••• L••
    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. Apr 7, 2020
    M•• O••••••••• F••• L•• M•• I• • S••••• I••• first reported on Form ADV by M•• M•••••• L•• (Private Equity Fund), GAV $3,434,778
    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)