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Funds / 0••••• O•••••••• L••

0••••• O•••••••• L••

Early deploymentbuyout or unlabelledADV: Private Equity FundM••••• V••••••• M••••••••• L••Delaware
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
$5.2MForm ADV, as of Mar 26, 2021; not fund size, not dry powder
Peak reported gross assets
$5.2Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Mar 21, 2020 to Mar 26, 2021
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2019,3954110,2020,3954110,2021,5220969peak gav: $5.2Mas of year: $2,021latest gav: $5.2Mreported years: 3last step change: 0.32age years at as of: 1drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Oct 21, 2019Private Equity Fund$4.0M
5$00%adviserinfo.sec.gov
2020Mar 21, 2020Private Equity Fund$4.0M
5$00%adviserinfo.sec.gov
2021Mar 26, 2021Private Equity Fund$5.2M
5$00%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 21, 2020
    0••••• O•••••••• L•• first reported on Form ADV by M••••• V••••••• M••••••••• L•• (Private Equity Fund), GAV $3,954,110
  2. Sep 21, 2019
    0••••• O•••••••• L•• first reported on Form ADV by 0••••• M••••••••• L••• (Venture Capital Fund), GAV $3,954,110