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•••••••• C•••••• P••••••• M• F•••• L•••

M•••••••• C•••••• P••••••• M• F•••• L•••

Wound downBuyout fundADV: Private Equity FundM•••••••• M••••••••• I• L••Delawareno longer reported
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
$2.1MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
Peak reported gross assets
$6.2Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Mar 31, 2022
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,3488000,2016,2685000,2017,2375000,2018,2497000,2019,2432000,2020,2430000,2021,2110000,2022,2072000as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$6.2M
2$2.0M0%adviserinfo.sec.gov
2013Dec 24, 2013Private Equity Fund$5.5M
2$2.0M0%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$4.1M
2$2.0M0%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$3.5M
2$2.0M0%adviserinfo.sec.gov
2016Mar 24, 2016Private Equity Fund$2.7M
2$2.0M0%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$2.4M
2$2.0M0%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$2.5M
2$2.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$2.4M
2$2.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$2.4M
2$2.0M0%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$2.1M
2$2.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$2.1M
2$2.0M0%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
2 most recent
  1. Mar 31, 2023
    Fund 805-2040714598 no longer reported on Form ADV by M•••••••• M••••••••• I• 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. Mar 30, 2012
    M•••••••• C•••••• P••••••• M• F•••• L••• first reported on Form ADV by M•••••••• M••••••••• I• L•• (Private Equity Fund), GAV $6,219,000
    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)