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•• V• R• P•••••••• L•••

M•• V• R• P•••••••• L•••

Active deploymentbuyout or unlabelledADV: Private Equity FundM•••••••• I••••••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: first reported on Form ADV
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
$630MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
Peak reported gross assets
$630Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Jun 29, 2021 to Sep 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,471563610,2023,538061976,2024,629788307peak gav: $630Mas of year: $2,024latest gav: $630Mreported years: 4last step change: 0.17age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jun 29, 2021Private Equity Fund$0
11$10.0M30%adviserinfo.sec.gov
2022Jun 29, 2022Private Equity Fund$472M
11$10.0M30%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$538M
11$10.0M30%adviserinfo.sec.gov
2024Sep 30, 2024Private Equity Fund$630M
11$10.0M30%adviserinfo.sec.gov
Placement agents and principals
12 placement agents, 0 principals
  • M•••••••• I••••••••• M••••••••• ••••• P•• L•••••• placement agent since Jan 1, 2021 Fact
  • M•••••••• F••• A••••••• P•• L•• placement agent since Jan 1, 2021 Fact
  • M•••••••• I••••••••• a•• R••• A••••• ••••••• L•• placement agent since Jan 1, 2021 Fact
  • M•••••••• S••••••••• K•••• L•• placement agent since Jan 1, 2021 Fact
  • M•••••••• F•••• M••••••••• H••• K••• L•••••• placement agent since Jan 1, 2021 Fact
  • M•••••••• A•••• M••••••••• J•••• C••••••• placement agent since Jan 1, 2021 Fact
  • M•••••••• I••••••••• a•• R••• A••••• •••••• C••••• placement agent since Jan 1, 2021 Fact
  • D••••••• D••••••••• L••• placement agent since Jan 1, 2021 Fact
  • P••••• S••• placement agent since Jan 1, 2021 Fact
  • M•••••••• I••••••••• M••••••••• E•••••• S••• placement agent since Jan 1, 2021 Fact
  • M•••••••• A•••• M••••••••• E••••• S••••••• placement agent since Jan 1, 2021 Fact
  • E•••••••• C•••••• L•• placement agent since Jan 1, 2021 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
1 most recent
  1. Jun 29, 2021
    M•• V• R• P•••••••• L••• first reported on Form ADV by M•••••••• I••••••••• P••••••• (Private Equity Fund)
    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)