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••••• O••••••••• F••• I• L•

M••••• O••••••••• F••• I• L•

Unknownbuyout or unlabelledADV: Private Equity FundM•• I• 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
$49.5MForm ADV, as of Dec 21, 2022; not fund size, not dry powder
Peak reported gross assets
$642Mhighest year on the reporting tape
Owners (ADV)
31
Reported on ADV
May 31, 2022 to Dec 21, 2022
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,469866563,2018,382025206,2019,285230707,2020,191198399,2021,120937763,2022,49529752,2023,50472415,2024,7343253peak gav: $642Mas of year: $2,024latest gav: $7.3Mreported years: 13last step change: -0.855age years at as of: 2drawdown from peak: 0.989first reported year: $2,022
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$198M
16$1.0M0%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$452M
22$10.0M0%adviserinfo.sec.gov
2014Nov 17, 2014Private Equity Fund$581M
31$10.0M0%adviserinfo.sec.gov
2015Dec 10, 2015Private Equity Fund$642M
31$10.0M1%adviserinfo.sec.gov
2016Dec 7, 2016Private Equity Fund$628M
31$10.0M1%adviserinfo.sec.gov
2017Apr 21, 2017Private Equity Fund$470M
1$10.0M1%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$382M
31$10.0M1%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$285M
31$10.0M1%adviserinfo.sec.gov
2020May 15, 2020Private Equity Fund$191M
31$10.0M1%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$121M
31$10.0M1%adviserinfo.sec.gov
2022Dec 21, 2022Private Equity Fund$49.5M
31$10.0M1%adviserinfo.sec.gov
2023Mar 31, 2023Other Private Fund$50.5M
24$2.0M1%adviserinfo.sec.gov
2024Mar 29, 2024Other Private Fund$7.3M
23$2.0M1%adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • S••••• L••• P•••••••• L•• placement agent since Jan 1, 2015 Fact
  • N••••••••• L•• placement agent since Jan 1, 2012 Fact
  • C•••••••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
  • G•••••• S••••••••• I••••••••• placement agent since Jan 1, 2012 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 31, 2023
    M••••• O••••••••• F••• I• L• first reported on Form ADV by U•••••••• C•••••• G•••• L•• (Other Private Fund), GAV $50,472,415
    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)
  2. Mar 30, 2012
    M••••• O••••••••• F••• I• L• first reported on Form ADV by M•• A••••••• L•• (Private Equity Fund), GAV $197,592,023
    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)