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••••• P•••••• E••••• M••••• F••• B•••• L•••

M••••• P•••••• E••••• M••••• F••• B•••• L•••

Wound downFund of fundsADV: P•••••• Equity FundM••••• C•••••• M••••••••• L••Delawareno longer reported
Amounts, each with its basis
Vintage
2018basis: 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
$1.5BForm ADV, as of May 25, 2022; not fund size, not dry powder
Peak reported gross assets
$1.6Bhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 28, 2018 to May 25, 2022
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,1293932517,2019,1514511693,2020,1539062682,2021,1579161040,2022,1503010638as of year: $2,022reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 29, 2018P•••••• Equity Fund$1.3B
2$10.0M0%adviserinfo.sec.gov
2019Aug 29, 2019P•••••• Equity Fund$1.5B
2$10.0M0%adviserinfo.sec.gov
2020Aug 12, 2020P•••••• Equity Fund$1.5B
2$10.0M0%adviserinfo.sec.gov
2021Nov 11, 2021P•••••• Equity Fund$1.6B
2$10.0M0%adviserinfo.sec.gov
2022May 25, 2022P•••••• Equity Fund$1.5B
2$10.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••••••• F•••• G••••• L•• placement agent since Jan 1, 2018 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 30, 2023
    Fund 805-3157077765 no longer reported on Form ADV by M••••• C•••••• 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. Feb 28, 2018
    M••••• P•••••• E••••• M••••• F••• B•••• L••• first reported on Form ADV by M••••• C•••••• M••••••••• L•• (P•••••• Equity Fund)
    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)