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Funds / M•••••••• B••••• U••• E••••• F•••

M•••••••• B••••• U••• E••••• F•••

Active deploymentbuyout or unlabelledADV: Private Equity FundM•••••••• B••••• I••••••••• I•••Canada
Amounts, each with its basis
Vintage
2021basis: 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
$53.8MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
Peak reported gross assets
$53.8Mhighest year on the reporting tape
Owners (ADV)
51
Reported on ADV
Mar 31, 2021 to Nov 22, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,22704,2022,26126520,2023,20028270,2024,53841390peak gav: $53.8Mas of year: $2,024latest gav: $53.8Mreported years: 4last step change: 1.688age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 31, 2021Private Equity Fund$22,704
14$150,000100%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$26.1M
11$150,000100%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$20.0M
13$150,000100%adviserinfo.sec.gov
2024Nov 22, 2024Private Equity Fund$53.8M
51$150,000100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • A•• F•••• L•• placement agent since Jan 1, 2021 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
1 most recent
  1. Mar 31, 2021
    M•••••••• B••••• U••• E••••• F••• first reported on Form ADV by M•••••••• B••••• I••••••••• I••• (Private Equity Fund), GAV $22,704
    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)