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••• F••• I• L•

M••• F••• I• L•

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
$450,000Form ADV, as of Feb 1, 2023; not fund size, not dry powder
Peak reported gross assets
$450,000highest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Oct 22, 2021 to Feb 1, 2023
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,450000,2022,450000,2023,450000peak gav: $450,000as of year: $2,023latest gav: $450,000reported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Oct 26, 2021Private Equity Fund$450,000
4$076%adviserinfo.sec.gov
2022Feb 7, 2022Private Equity Fund$450,000
4$076%adviserinfo.sec.gov
2023Feb 1, 2023Private Equity Fund$450,000
4$076%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. Oct 22, 2021
    M••• F••• I• L• first reported on Form ADV by M••• C•••••• M••••••••• C••••••• L•• (Private Equity Fund), GAV $450,000