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••••••• F••• L•••

M•• P••••••• F••• L•••

Unknownbuyout or unlabelledADV: Private Equity FundM•• M••••••••• I•••Cayman Islands
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
$0Form ADV, as of Apr 22, 2021; not fund size, not dry powder
Peak reported gross assets
$4.1Mhighest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Mar 30, 2012 to Apr 22, 2021
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,4100000,2015,4100000,2016,4100000,2017,4100000,2018,4100000,2019,4100000,2020,0,2021,0peak gav: $4.1Mas of year: $2,021latest gav: 0reported years: 10last step change: n/aage years at as of: 9drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 2, 2012Private Equity Fund$4.1M
7$070%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$4.1M
7$070%adviserinfo.sec.gov
2014Mar 28, 2014Private Equity Fund$4.1M
7$070%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$4.1M
7$070%adviserinfo.sec.gov
2016Jun 27, 2016Private Equity Fund$4.1M
7$070%adviserinfo.sec.gov
2017Mar 29, 2017Private Equity Fund$4.1M
7$070%adviserinfo.sec.gov
2018Apr 27, 2018Private Equity Fund$4.1M
7$070%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$4.1M
7$070%adviserinfo.sec.gov
2020Apr 29, 2020Private Equity Fund$0
7$070%adviserinfo.sec.gov
2021Apr 22, 2021Private Equity Fund$0
7$070%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. Mar 30, 2012
    M•• P••••••• F••• L••• first reported on Form ADV by M•• M••••••••• I••• (Private Equity Fund), GAV $4,100,000