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••••••• S•••

M••••••• S•••

Early deploymentbuyout or unlabelledADV: Private Equity FundM•• M•••••• L•• S•• R•••Luxembourg
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
$1.8BForm ADV, as of Mar 7, 2024; not fund size, not dry powder
Peak reported gross assets
$1.8Bhighest year on the reporting tape
Owners (ADV)
24
Reported on ADV
Jan 8, 2022 to Mar 7, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,1028853840,2023,1622978515,2024,1784056758peak gav: $1.8Bas of year: $2,024latest gav: $1.8Breported years: 3last step change: 0.099age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 15, 2022Private Equity Fund$1.0B
24$222,99376%adviserinfo.sec.gov
2023Mar 2, 2023Private Equity Fund$1.6B
24$207,56876%adviserinfo.sec.gov
2024Mar 7, 2024Private Equity Fund$1.8B
24$216,53776%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. Jan 8, 2022
    M••••••• S••• first reported on Form ADV by M•• M•••••• L•• S•• R••• (Private Equity Fund), GAV $1,403,504,779
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)